-9.0%
AUR vs UPRO
+29.4%
-38.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +4.9% | -9.3% | -9.1% |
| 7D | -19.8% | -2.6% | -17.3% | -18.1% |
| 30D | -29.0% | -4.3% | -24.7% | -26.0% |
| 3M | -43.6% | -4.3% | -39.3% | -40.9% |
| 6M | -36.6% | +14.7% | -51.4% | -43.3% |
| YTD | +6.3% | +28.0% | -21.8% | -12.9% |
| 1Y | -9.0% | +29.8% | -38.9% | -26.3% |
| All | -9.0% | +29.4% | -38.4% | -26.3% |
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