+160.5%
ATI vs UPRO
+38.4%
+122.1%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.8% | -1.8% | -2.7% |
| 7D | -2.7% | -6.0% | +3.3% | +0.6% |
| 30D | -13.5% | -5.8% | -7.7% | -10.7% |
| 3M | +8.5% | +10.8% | -2.3% | +1.9% |
| 6M | +25.2% | +31.6% | -6.4% | +5.2% |
| YTD | +73.4% | +25.4% | +48.0% | +47.7% |
| 1Y | +160.5% | +39.2% | +121.3% | +105.2% |
| All | +160.5% | +38.4% | +122.1% | +105.2% |
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