+8,637.4%
ASML vs UPRO
+14,289.1%
-5,651.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.2% | +5.4% | +4.7% |
| 7D | +1.1% | +0.1% | +1.0% | +1.0% |
| 30D | +2.2% | -0.9% | +3.1% | +2.5% |
| 3M | -2.3% | +1.9% | -4.2% | -3.2% |
| 6M | +23.0% | +33.1% | -10.1% | +7.9% |
| YTD | +61.1% | +31.8% | +29.3% | +42.0% |
| 1Y | +129.1% | +48.3% | +80.8% | +91.0% |
| 3Y | +165.4% | +221.5% | -56.1% | +50.1% |
| 5Y | +109.5% | +136.7% | -27.3% | +29.0% |
| 10Y | +1,645.7% | +1,179.2% | +466.6% | +335.5% |
| All | +8,637.4% | +14,289.1% | -5,651.7% | +546.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling