+472.3%
ATI vs UPRO
+12,137.2%
-11,664.9%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.8% | +3.6% | +4.0% |
| 7D | +6.2% | -8.7% | +14.8% | +11.1% |
| 30D | -7.1% | -16.9% | +9.8% | +2.5% |
| 3M | -21.3% | -15.3% | -6.1% | -14.4% |
| 6M | +6.5% | -5.7% | +12.2% | +8.4% |
| YTD | +53.2% | +12.1% | +41.1% | +41.0% |
| 1Y | +82.7% | +16.4% | +66.3% | +64.3% |
| 3Y | +314.3% | +210.5% | +103.8% | +102.3% |
| 5Y | +890.9% | +82.4% | +808.5% | +457.8% |
| 10Y | +1,142.3% | +1,144.5% | -2.2% | +59.0% |
| All | +472.3% | +12,137.2% | -11,664.9% | -86.2% |
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 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