-3.9%
ARKK vs UPRO
-0.4%
-3.5%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.7% | -1.0% |
| 7D | -0.6% | +7.4% | -8.0% | -5.9% |
| 30D | -11.2% | -7.9% | -3.3% | -5.7% |
| 3M | -9.2% | -12.0% | +2.8% | -0.3% |
| 6M | -3.9% | -2.0% | -2.0% | -2.6% |
| All | -3.9% | -0.4% | -3.5% | -2.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling