-1.6%
F vs UPRO
+20.9%
-22.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +7.0% | -6.3% | -1.7% |
| 7D | -0.6% | -0.9% | +0.2% | -1.0% |
| 30D | +2.9% | -11.4% | +14.3% | +6.9% |
| 3M | -9.5% | -10.9% | +1.4% | -6.3% |
| 6M | +4.0% | -0.5% | +4.6% | +2.7% |
| YTD | -1.3% | +19.9% | -21.1% | -10.5% |
| All | -1.6% | +20.9% | -22.5% | -10.7% |
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