+39.3%
ASML vs UPRO
+13.2%
+26.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.8% | +4.2% | +4.4% |
| 7D | -9.0% | -8.7% | -0.3% | -3.1% |
| 30D | -21.0% | -16.9% | -4.1% | -9.4% |
| 3M | -16.3% | -15.3% | -1.0% | -6.0% |
| 6M | -7.5% | -5.7% | -1.8% | -4.8% |
| YTD | +34.0% | +12.1% | +21.9% | +21.5% |
| 1Y | +39.3% | +16.4% | +22.9% | +23.6% |
| All | +39.3% | +13.2% | +26.1% | +23.6% |
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