+11.7%
BABA vs UPRO
+1,087.5%
-1,075.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.3% | +0.4% |
| 7D | -13.8% | +7.4% | -21.2% | -15.9% |
| 30D | -15.1% | -7.9% | -7.2% | -13.5% |
| 3M | -22.7% | -12.0% | -10.7% | -20.3% |
| 6M | -34.7% | -2.0% | -32.7% | -35.2% |
| YTD | -35.0% | +20.4% | -55.4% | -39.8% |
| 1Y | -40.4% | +24.5% | -64.9% | -45.4% |
| 3Y | +21.9% | +224.4% | -202.4% | -22.1% |
| 5Y | -39.9% | +97.6% | -137.5% | -58.0% |
| All | +11.7% | +1,087.5% | -1,075.7% | -64.0% |
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 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