+6,821.3%
ASML vs UPRO
+12,035.6%
-5,214.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -13.2% | +3.8% | -3.1% |
| 7D | -19.0% | -14.4% | -4.7% | -13.0% |
| 30D | -25.9% | -18.2% | -7.7% | -18.6% |
| 3M | -19.1% | -16.4% | -2.6% | -12.2% |
| 6M | -5.7% | -2.6% | -3.1% | -4.4% |
| YTD | +27.6% | +11.1% | +16.4% | +21.7% |
| 1Y | +30.8% | +11.8% | +19.0% | +24.3% |
| 3Y | +116.2% | +209.9% | -93.7% | +25.0% |
| 5Y | +67.7% | +80.9% | -13.2% | +16.6% |
| 10Y | +1,355.3% | +1,134.2% | +221.1% | +271.7% |
| All | +6,821.3% | +12,035.6% | -5,214.3% | +453.6% |
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 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