+1,046.6%
AXON vs UPRO
+1,087.5%
-40.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.2% | +3.9% | +3.2% |
| 7D | +0.8% | +7.4% | -6.6% | -2.2% |
| 30D | -22.8% | -7.9% | -14.9% | -20.6% |
| 3M | -48.8% | -12.0% | -36.8% | -46.4% |
| 6M | -16.3% | -2.0% | -14.3% | -16.1% |
| YTD | -44.5% | +20.4% | -64.8% | -48.8% |
| 1Y | -43.4% | +24.5% | -67.9% | -48.5% |
| 3Y | +44.3% | +224.4% | -180.1% | -13.4% |
| 5Y | +85.1% | +97.6% | -12.5% | +24.7% |
| All | +1,046.6% | +1,087.5% | -40.9% | +318.3% |
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 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