+155.0%
ASX vs UPRO
+22.8%
+132.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.9% | +2.7% | +2.8% |
| 7D | +0.8% | -3.8% | +4.6% | +6.1% |
| 30D | -20.4% | -8.9% | -11.6% | -11.7% |
| 3M | -2.1% | -7.4% | +5.3% | +7.1% |
| 6M | +8.2% | +1.6% | +6.7% | +10.9% |
| YTD | +137.3% | +23.2% | +114.1% | +115.4% |
| 1Y | +155.0% | +21.2% | +133.8% | +133.0% |
| All | +155.0% | +22.8% | +132.2% | +133.0% |
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