+8,307.9%
AXON vs UPRO
+12,035.6%
-3,727.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -13.2% | +3.4% | -4.5% |
| 7D | -12.7% | -14.4% | +1.7% | -7.1% |
| 30D | -8.6% | -18.2% | +9.6% | -1.1% |
| 3M | -37.2% | -16.4% | -20.8% | -32.6% |
| 6M | +0.5% | -2.6% | +3.1% | +1.1% |
| YTD | -32.6% | +11.1% | -43.8% | -36.0% |
| 1Y | -40.2% | +11.8% | -51.9% | -43.4% |
| 3Y | +76.1% | +209.9% | -133.8% | +5.2% |
| 5Y | +109.5% | +80.9% | +28.6% | +43.6% |
| 10Y | +1,640.5% | +1,134.2% | +506.3% | +339.5% |
| All | +8,307.9% | +12,035.6% | -3,727.7% | +561.6% |
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