+222.7%
B vs UPRO
+1,130.0%
-907.3%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.9% | -5.5% | -2.2% |
| 7D | -2.7% | -3.8% | +1.1% | -2.3% |
| 30D | -4.3% | -8.9% | +4.5% | -3.2% |
| 3M | -2.3% | -7.4% | +5.1% | -1.3% |
| 6M | -16.2% | +1.6% | -17.8% | -16.5% |
| YTD | -8.8% | +23.2% | -32.0% | -11.4% |
| 1Y | +11.4% | +21.2% | -9.9% | +8.4% |
| 3Y | +174.3% | +230.8% | -56.5% | +133.2% |
| 5Y | +116.2% | +106.7% | +9.5% | +85.6% |
| 10Y | +222.7% | +1,125.0% | -902.3% | +127.6% |
| All | +222.7% | +1,130.0% | -907.3% | +127.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling