+1,840.7%
AZO vs UPRO
+14,044.6%
-12,203.9%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -0.7% |
| 7D | -0.5% | +1.5% | -1.9% | -0.8% |
| 30D | -5.6% | -3.7% | -1.9% | -5.0% |
| 3M | -4.0% | +8.0% | -12.0% | -5.9% |
| 6M | -18.9% | +38.7% | -57.6% | -24.8% |
| YTD | -13.0% | +29.5% | -42.5% | -18.3% |
| 1Y | -30.4% | +46.1% | -76.5% | -36.6% |
| 3Y | +12.7% | +229.1% | -216.4% | -17.2% |
| 5Y | +89.6% | +136.0% | -46.4% | +41.3% |
| 10Y | +304.7% | +1,155.3% | -850.6% | +88.9% |
| All | +1,840.7% | +14,044.6% | -12,203.9% | +485.0% |
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