+146.5%
ASX vs UPRO
+29.4%
+117.1%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +4.9% | -8.8% | -8.2% |
| 7D | -14.6% | -2.6% | -12.0% | -12.5% |
| 30D | -21.1% | -4.3% | -16.8% | -17.5% |
| 3M | -3.1% | -4.3% | +1.2% | +1.1% |
| 6M | +17.4% | +14.7% | +2.6% | +8.7% |
| YTD | +135.3% | +28.0% | +107.3% | +103.1% |
| 1Y | +146.5% | +29.8% | +116.7% | +110.7% |
| All | +146.5% | +29.4% | +117.1% | +110.7% |
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