+369.3%
ATI vs UPRO
+240.0%
+129.2%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.2% | +4.2% | +3.6% |
| 7D | -0.1% | +0.1% | -0.1% | -0.1% |
| 30D | +2.7% | -0.9% | +3.6% | +3.0% |
| 3M | +16.3% | +1.9% | +14.4% | +14.4% |
| 6M | +30.2% | +33.1% | -2.9% | +11.8% |
| YTD | +83.6% | +31.8% | +51.8% | +57.6% |
| 1Y | +173.0% | +48.3% | +124.7% | +120.4% |
| All | +369.3% | +240.0% | +129.2% | +152.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling