+3,800.0%
FIX vs UPRO
+1,163.1%
+2,636.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +7.0% | +2.5% | +6.3% |
| 7D | -7.2% | -0.9% | -6.4% | -7.0% |
| 30D | -35.1% | -11.4% | -23.7% | -31.3% |
| 3M | -34.3% | -10.9% | -23.4% | -30.7% |
| 6M | -42.9% | -0.5% | -42.4% | -42.6% |
| YTD | +19.5% | +19.9% | -0.4% | +10.7% |
| 1Y | +16.8% | +24.2% | -7.4% | +6.9% |
| 3Y | +506.7% | +236.9% | +269.8% | +266.0% |
| 5Y | +1,046.7% | +96.6% | +950.1% | +682.0% |
| 10Y | +3,800.0% | +1,091.6% | +2,708.4% | +838.2% |
| All | +3,800.0% | +1,163.1% | +2,636.8% | +838.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling