-52.3%
APTV vs UPRO
+235.9%
-288.1%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.2% | +4.3% | +3.5% |
| 7D | +4.8% | +0.1% | +4.7% | +4.8% |
| 30D | +2.0% | -0.9% | +2.9% | +2.4% |
| 3M | -34.2% | +1.9% | -36.2% | -35.2% |
| 6M | -34.7% | +33.1% | -67.8% | -42.6% |
| YTD | -37.0% | +31.8% | -68.8% | -44.5% |
| 1Y | -40.4% | +48.3% | -88.7% | -50.2% |
| All | -52.3% | +235.9% | -288.1% | -71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded UPRO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling