+999.8%
ARES vs UPRO
+1,162.5%
-162.8%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.7% | -2.5% |
| 7D | -2.7% | -1.3% | -1.4% | -2.1% |
| 30D | -2.4% | -5.0% | +2.6% | -0.1% |
| 3M | +3.9% | +7.5% | -3.6% | +0.5% |
| 6M | +26.4% | +33.2% | -6.8% | +10.8% |
| YTD | -14.9% | +27.7% | -42.6% | -23.8% |
| 1Y | -20.4% | +43.0% | -63.5% | -32.4% |
| 3Y | +38.8% | +224.4% | -185.7% | -19.2% |
| 5Y | +97.0% | +135.9% | -38.9% | +22.4% |
| 10Y | +999.8% | +1,232.5% | -232.7% | +280.7% |
| All | +999.8% | +1,162.5% | -162.8% | +280.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling