-20.4%
ARES vs UPRO
+43.9%
-64.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.7% | -2.3% |
| 7D | -2.7% | -1.3% | -1.4% | -1.9% |
| 30D | -2.4% | -5.0% | +2.6% | +0.5% |
| 3M | +3.9% | +7.5% | -3.6% | -0.5% |
| 6M | +26.4% | +33.2% | -6.8% | +8.7% |
| YTD | -14.9% | +27.7% | -42.6% | -24.4% |
| 1Y | -20.4% | +43.0% | -63.5% | -35.9% |
| All | -20.4% | +43.9% | -64.3% | -35.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling