+258.1%
AU vs UPRO
+14,289.1%
-14,031.0%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.1% | -2.1% |
| 7D | -3.6% | +0.1% | -3.7% | -3.6% |
| 30D | +23.9% | -0.9% | +24.8% | +24.1% |
| 3M | +19.1% | +1.9% | +17.1% | +18.8% |
| 6M | -0.2% | +33.1% | -33.3% | -4.2% |
| YTD | +32.5% | +31.8% | +0.7% | +27.2% |
| 1Y | +96.9% | +48.3% | +48.7% | +85.9% |
| 3Y | +614.7% | +221.5% | +393.3% | +487.9% |
| 5Y | +647.7% | +136.7% | +511.0% | +514.1% |
| 10Y | +679.2% | +1,179.2% | -500.0% | +337.8% |
| All | +258.1% | +14,289.1% | -14,031.0% | -16.6% |
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