-6.1%
F vs UPRO
+19.8%
-25.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.5% |
| 7D | -3.1% | +7.4% | -10.5% | -5.6% |
| 30D | 0.0% | -7.9% | +7.9% | +2.3% |
| 3M | -13.2% | -12.0% | -1.2% | -9.7% |
| 6M | -10.2% | -2.0% | -8.2% | -10.9% |
| YTD | -4.9% | +20.4% | -25.3% | -14.1% |
| 1Y | -6.1% | +24.5% | -30.6% | -16.6% |
| All | -6.1% | +19.8% | -25.9% | -16.6% |
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