-45.0%
CMCSA vs UPRO
+136.1%
-181.2%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.2% |
| 7D | +0.1% | +1.5% | -1.3% | -0.2% |
| 30D | +3.8% | -3.7% | +7.5% | +4.6% |
| 3M | +12.3% | +8.0% | +4.3% | +10.0% |
| 6M | -15.4% | +38.7% | -54.0% | -22.3% |
| YTD | -2.5% | +29.5% | -32.0% | -9.4% |
| 1Y | -13.4% | +46.1% | -59.5% | -22.2% |
| 3Y | -30.4% | +229.1% | -259.4% | -51.7% |
| 5Y | -45.0% | +136.0% | -181.0% | -62.8% |
| All | -45.0% | +136.1% | -181.2% | -62.8% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling