-2.3%
F vs UPRO
+19.6%
-21.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.4% | -0.3% |
| 7D | +1.0% | -2.9% | +3.8% | +1.4% |
| 30D | +2.1% | -12.4% | +14.6% | +6.5% |
| 3M | -10.3% | -11.9% | +1.6% | -6.8% |
| 6M | +3.3% | -1.7% | +4.9% | +2.3% |
| YTD | -2.0% | +18.5% | -20.5% | -10.8% |
| 1Y | -2.3% | +17.5% | -19.8% | -11.0% |
| All | -2.3% | +19.6% | -21.8% | -11.0% |
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