+15.8%
BABA vs UPRO
+1,163.1%
-1,147.3%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +7.0% | -10.7% | -5.9% |
| 7D | +3.8% | -0.9% | +4.7% | +3.4% |
| 30D | -5.4% | -11.4% | +6.1% | -2.4% |
| 3M | -17.9% | -10.9% | -7.0% | -15.7% |
| 6M | -24.1% | -0.5% | -23.5% | -25.0% |
| YTD | -27.4% | +19.9% | -47.3% | -32.7% |
| 1Y | -36.1% | +24.2% | -60.3% | -41.5% |
| 3Y | +35.4% | +236.9% | -201.6% | -14.6% |
| 5Y | -30.1% | +96.6% | -126.7% | -51.1% |
| 10Y | +15.8% | +1,091.6% | -1,075.8% | -63.2% |
| All | +15.8% | +1,163.1% | -1,147.3% | -63.2% |
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 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