+456.7%
AXTI vs UPRO
+29.4%
+427.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +4.9% | -12.3% | -14.3% |
| 7D | -26.2% | -2.6% | -23.6% | -23.5% |
| 30D | -45.1% | -4.3% | -40.8% | -41.0% |
| 3M | -27.2% | -4.3% | -22.9% | -21.4% |
| 6M | -55.2% | +14.7% | -69.9% | -61.3% |
| YTD | +190.8% | +28.0% | +162.8% | +130.4% |
| 1Y | +456.7% | +29.8% | +426.8% | +334.6% |
| All | +456.7% | +29.4% | +427.3% | +334.6% |
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 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