+1,060.5%
AXON vs UPRO
+1,130.0%
-69.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.9% | +0.3% | +2.7% |
| 7D | -25.6% | -3.8% | -21.9% | -24.7% |
| 30D | -23.9% | -8.9% | -15.0% | -21.4% |
| 3M | -50.4% | -7.4% | -43.0% | -49.1% |
| 6M | -20.0% | +1.6% | -21.6% | -20.9% |
| YTD | -44.5% | +23.2% | -67.6% | -49.3% |
| 1Y | -44.9% | +21.2% | -66.1% | -49.4% |
| 3Y | +44.7% | +230.8% | -186.1% | -13.8% |
| 5Y | +86.7% | +106.7% | -20.0% | +23.7% |
| 10Y | +1,060.5% | +1,125.0% | -64.5% | +324.7% |
| All | +1,060.5% | +1,130.0% | -69.6% | +324.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling