+1,178.1%
ATI vs UPRO
+1,162.5%
+15.5%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | +0.3% |
| 7D | +2.4% | -1.3% | +3.7% | +3.0% |
| 30D | -9.5% | -5.0% | -4.5% | -7.3% |
| 3M | +10.4% | +7.5% | +2.9% | +6.1% |
| 6M | +31.8% | +33.2% | -1.4% | +13.8% |
| YTD | +80.0% | +27.7% | +52.3% | +58.0% |
| 1Y | +175.8% | +43.0% | +132.8% | +128.4% |
| 3Y | +364.2% | +224.4% | +139.8% | +144.9% |
| 5Y | +1,076.9% | +135.9% | +941.0% | +539.7% |
| 10Y | +1,178.1% | +1,232.5% | -54.4% | +65.4% |
| All | +1,178.1% | +1,162.5% | +15.5% | +65.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling