+193.5%
APTV vs UPRO
+6,588.2%
-6,394.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.2% | +4.3% | +3.6% |
| 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% | -35.4% |
| 6M | -34.7% | +33.1% | -67.8% | -43.6% |
| YTD | -37.0% | +31.8% | -68.8% | -45.4% |
| 1Y | -40.4% | +48.3% | -88.7% | -51.4% |
| 3Y | -54.1% | +221.5% | -275.6% | -75.5% |
| 5Y | -68.0% | +136.7% | -204.8% | -81.7% |
| 10Y | -15.5% | +1,179.2% | -1,194.7% | -80.8% |
| All | +193.5% | +6,588.2% | -6,394.8% | -68.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling