+142.2%
APTV vs UPRO
+5,915.8%
-5,773.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.3% | -0.3% |
| 7D | -4.3% | -2.9% | -1.4% | -3.4% |
| 30D | -9.7% | -12.4% | +2.8% | -4.6% |
| 3M | -20.6% | -11.9% | -8.7% | -16.5% |
| 6M | -31.7% | -1.7% | -30.0% | -32.3% |
| YTD | -48.0% | +18.5% | -66.5% | -53.1% |
| 1Y | -52.1% | +17.5% | -69.6% | -56.7% |
| 3Y | -47.9% | +218.4% | -266.2% | -72.1% |
| 5Y | -76.9% | +99.1% | -176.0% | -85.8% |
| 10Y | -26.7% | +1,071.1% | -1,097.8% | -82.7% |
| All | +142.2% | +5,915.8% | -5,773.6% | -72.6% |
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