+1,810.6%
AXTI vs UPRO
+41.4%
+1,769.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.4% | -2.3% | -3.4% |
| 7D | +5.1% | -2.5% | +7.6% | +8.7% |
| 30D | -17.5% | -4.2% | -13.2% | -12.8% |
| 3M | -26.7% | +8.1% | -34.7% | -32.7% |
| 6M | +36.8% | +35.2% | +1.5% | -9.8% |
| YTD | +296.1% | +28.4% | +267.7% | +191.0% |
| 1Y | +1,810.6% | +39.3% | +1,771.4% | +1,110.6% |
| All | +1,810.6% | +41.4% | +1,769.2% | +1,110.6% |
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