+19.3%
ARM vs UPRO
+29.4%
-10.1%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +4.9% | -10.2% | -11.0% |
| 7D | -18.7% | -2.6% | -16.1% | -16.2% |
| 30D | -36.7% | -4.3% | -32.4% | -33.1% |
| 3M | -31.6% | -4.3% | -27.3% | -27.4% |
| 6M | -5.6% | +14.7% | -20.4% | -13.5% |
| YTD | +75.5% | +28.0% | +47.5% | +43.1% |
| 1Y | +19.3% | +29.8% | -10.5% | -3.6% |
| All | +19.3% | +29.4% | -10.1% | -3.6% |
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 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