+137.5%
APTV vs UPRO
+6,086.1%
-5,948.5%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.1% |
| 7D | -5.0% | +9.7% | -14.7% | -9.1% |
| 30D | -12.3% | -9.8% | -2.6% | -8.7% |
| 3M | -19.9% | -9.1% | -10.8% | -17.1% |
| 6M | -29.4% | +0.9% | -30.3% | -30.8% |
| YTD | -49.0% | +21.9% | -70.9% | -54.6% |
| 1Y | -53.1% | +19.8% | -72.9% | -58.0% |
| 3Y | -48.9% | +227.4% | -276.3% | -73.0% |
| 5Y | -77.2% | +100.1% | -177.3% | -86.0% |
| 10Y | -26.8% | +1,112.3% | -1,139.1% | -83.0% |
| All | +137.5% | +6,086.1% | -5,948.5% | -73.5% |
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