+702.3%
GOOG vs UPRO
+1,087.5%
-385.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.3% | -0.5% |
| 7D | +3.0% | +7.4% | -4.4% | +0.1% |
| 30D | -14.9% | -7.9% | -7.0% | -12.6% |
| 3M | -14.9% | -12.0% | -2.9% | -11.2% |
| 6M | -26.6% | -2.0% | -24.6% | -26.9% |
| YTD | -6.6% | +20.4% | -27.0% | -14.6% |
| 1Y | +5.1% | +24.5% | -19.4% | -5.2% |
| 3Y | +121.0% | +224.4% | -103.4% | +30.1% |
| 5Y | +97.3% | +97.6% | -0.3% | +30.8% |
| All | +702.3% | +1,087.5% | -385.1% | +111.3% |
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