+35.8%
ARM vs UPRO
+22.8%
+13.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +3.9% | +8.1% | +7.4% |
| 7D | +6.0% | -3.8% | +9.8% | +11.0% |
| 30D | -20.3% | -8.9% | -11.5% | -10.7% |
| 3M | -24.4% | -7.4% | -16.9% | -16.3% |
| 6M | -4.4% | +1.6% | -5.9% | -2.1% |
| YTD | +86.0% | +23.2% | +62.9% | +57.8% |
| 1Y | +35.8% | +21.2% | +14.6% | +16.1% |
| All | +35.8% | +22.8% | +13.0% | +16.1% |
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