+4,500.0%
AXTI vs UPRO
+14,289.1%
-9,789.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.2% | +10.9% | +10.3% |
| 7D | +5.1% | +0.1% | +5.1% | +5.0% |
| 30D | -10.2% | -0.9% | -9.3% | -9.7% |
| 3M | -41.8% | +1.9% | -43.8% | -41.2% |
| 6M | +57.5% | +33.1% | +24.4% | +40.5% |
| YTD | +277.0% | +31.8% | +245.2% | +240.1% |
| 1Y | +1,982.4% | +48.3% | +1,934.2% | +1,712.7% |
| 3Y | +2,234.8% | +221.5% | +2,013.4% | +1,329.9% |
| 5Y | +528.3% | +136.7% | +391.6% | +308.9% |
| 10Y | +1,310.5% | +1,179.2% | +131.4% | +283.0% |
| All | +4,500.0% | +14,289.1% | -9,789.1% | +248.2% |
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