+27.3%
EXPE vs UPRO
+46.2%
-18.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.7% | -6.2% | -7.3% |
| 7D | -9.8% | +1.5% | -11.2% | -10.2% |
| 30D | -11.5% | -3.7% | -7.8% | -10.3% |
| 3M | +21.7% | +8.0% | +13.7% | +17.9% |
| 6M | +10.4% | +38.7% | -28.3% | -5.9% |
| YTD | -2.5% | +29.5% | -32.1% | -13.4% |
| 1Y | +27.3% | +46.1% | -18.7% | +2.0% |
| All | +27.3% | +46.2% | -18.9% | +2.0% |
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