-46.3%
ASTS vs UPRO
+20.9%
-67.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +7.0% | +7.1% | +5.2% |
| 7D | +1.5% | -0.9% | +2.4% | +2.4% |
| 30D | -27.6% | -11.4% | -16.2% | -15.1% |
| 3M | -48.7% | -10.9% | -37.8% | -40.4% |
| 6M | -50.8% | -0.5% | -50.3% | -49.9% |
| YTD | -49.2% | +19.9% | -69.1% | -58.7% |
| All | -46.3% | +20.9% | -67.2% | -55.2% |
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