+585.8%
ATI vs UPRO
+14,289.1%
-13,703.3%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +3.1% |
| 3M | +16.3% | +1.9% | +14.4% | +14.2% |
| 6M | +30.2% | +33.1% | -2.9% | +10.3% |
| YTD | +83.6% | +31.8% | +51.8% | +55.6% |
| 1Y | +173.0% | +48.3% | +124.7% | +115.7% |
| 3Y | +356.6% | +221.5% | +135.2% | +119.2% |
| 5Y | +1,074.2% | +136.7% | +937.4% | +471.4% |
| 10Y | +1,136.2% | +1,179.2% | -43.0% | +59.9% |
| All | +585.8% | +14,289.1% | -13,703.3% | -84.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling