+930.3%
ATI vs UPRO
+1,087.5%
-157.1%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.2% | -2.5% | -3.1% |
| 7D | +4.2% | +7.4% | -3.3% | +0.6% |
| 30D | -2.5% | -7.9% | +5.4% | +1.2% |
| 3M | -19.4% | -12.0% | -7.4% | -14.7% |
| 6M | +11.1% | -2.0% | +13.0% | +11.0% |
| YTD | +59.5% | +20.4% | +39.2% | +43.6% |
| 1Y | +85.8% | +24.5% | +61.3% | +64.4% |
| 3Y | +311.9% | +224.4% | +87.5% | +118.2% |
| 5Y | +963.2% | +97.6% | +865.6% | +535.8% |
| All | +930.3% | +1,087.5% | -157.1% | +44.5% |
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