+11.4%
B vs UPRO
+22.8%
-11.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.9% | -5.5% | -3.7% |
| 7D | -2.7% | -3.8% | +1.1% | -1.5% |
| 30D | -4.3% | -8.9% | +4.5% | 0.0% |
| 3M | -2.3% | -7.4% | +5.1% | +1.1% |
| 6M | -16.2% | +1.6% | -17.8% | -18.0% |
| YTD | -8.8% | +23.2% | -32.0% | -19.6% |
| 1Y | +11.4% | +21.2% | -9.9% | -0.7% |
| All | +11.4% | +22.8% | -11.5% | -0.7% |
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