+17.2%
ARM vs UPRO
+19.6%
-2.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -1.3% |
| 7D | -10.4% | -2.9% | -7.5% | -8.1% |
| 30D | -31.8% | -12.4% | -19.4% | -20.1% |
| 3M | -32.2% | -11.9% | -20.4% | -20.9% |
| 6M | -14.9% | -1.7% | -13.2% | -9.6% |
| YTD | +66.0% | +18.5% | +47.5% | +46.9% |
| 1Y | +17.2% | +17.5% | -0.3% | +4.0% |
| All | +17.2% | +19.6% | -2.4% | +4.0% |
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