+1.8%
CMCSA vs UPRO
+29.4%
-27.6%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +4.9% | +0.1% | +5.0% |
| 7D | +15.2% | -2.6% | +17.8% | +15.1% |
| 30D | +17.0% | -4.3% | +21.3% | +17.0% |
| 3M | +1.2% | -4.3% | +5.5% | +1.2% |
| 6M | -5.5% | +14.7% | -20.2% | -5.5% |
| YTD | -6.5% | +28.0% | -34.5% | -7.0% |
| 1Y | +1.8% | +29.8% | -28.0% | +1.6% |
| All | +1.8% | +29.4% | -27.6% | +1.6% |
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 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