-18.3%
CMCSA vs UPRO
+43.9%
-62.2%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -1.4% | -5.2% | -6.5% |
| 7D | -8.3% | -1.3% | -7.0% | -8.2% |
| 30D | -2.4% | -5.0% | +2.6% | -2.2% |
| 3M | +4.5% | +7.5% | -3.0% | +4.3% |
| 6M | -18.8% | +33.2% | -52.0% | -19.5% |
| YTD | -8.9% | +27.7% | -36.7% | -9.9% |
| 1Y | -18.3% | +43.0% | -61.3% | -18.3% |
| All | -18.3% | +43.9% | -62.2% | -18.3% |
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