+2,584.6%
AXTI vs UPRO
+212.7%
+2,371.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.8% | -4.3% | -4.6% |
| 7D | +15.1% | -6.0% | +21.1% | +20.9% |
| 30D | -12.3% | -5.8% | -6.5% | -8.1% |
| 3M | -24.1% | +10.8% | -35.0% | -28.4% |
| 6M | +46.0% | +31.6% | +14.5% | +20.3% |
| YTD | +295.7% | +25.4% | +270.3% | +243.2% |
| 1Y | +1,825.6% | +39.2% | +1,786.4% | +1,495.7% |
| All | +2,584.6% | +212.7% | +2,371.9% | +1,354.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling