+1,180.9%
AXON vs UPRO
+1,163.1%
+17.7%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +7.0% | -10.1% | -5.8% |
| 7D | -28.7% | -0.9% | -27.9% | -28.7% |
| 30D | -28.3% | -11.4% | -16.9% | -25.1% |
| 3M | -46.9% | -10.9% | -36.0% | -44.7% |
| 6M | -24.9% | -0.5% | -24.3% | -25.1% |
| YTD | -46.6% | +19.9% | -66.5% | -50.7% |
| 1Y | -49.7% | +24.2% | -73.9% | -54.3% |
| 3Y | +40.6% | +236.9% | -196.4% | -16.9% |
| 5Y | +71.9% | +96.6% | -24.7% | +16.0% |
| 10Y | +1,180.9% | +1,091.6% | +89.3% | +366.8% |
| All | +1,180.9% | +1,163.1% | +17.7% | +366.8% |
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 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