-35.7%
BABA vs UPRO
+104.9%
-140.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.9% | -5.1% | -2.5% |
| 7D | -3.6% | -3.8% | +0.2% | -3.0% |
| 30D | -8.4% | -8.9% | +0.5% | -6.1% |
| 3M | -20.6% | -7.4% | -13.2% | -19.3% |
| 6M | -25.4% | +1.6% | -26.9% | -27.0% |
| YTD | -30.1% | +23.2% | -53.3% | -36.5% |
| 1Y | -36.3% | +21.2% | -57.5% | -42.0% |
| 3Y | +30.4% | +230.8% | -200.4% | -24.8% |
| 5Y | -35.7% | +106.7% | -142.4% | -59.6% |
| All | -35.7% | +104.9% | -140.7% | -59.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling