+3,169.4%
GOOG vs UPRO
+14,044.7%
-10,875.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.6% |
| 7D | +1.1% | +1.5% | -0.4% | +0.5% |
| 30D | -5.1% | -3.7% | -1.3% | -3.8% |
| 3M | -7.1% | +8.0% | -15.1% | -9.9% |
| 6M | +12.7% | +38.7% | -26.0% | -0.6% |
| YTD | +7.1% | +29.5% | -22.5% | -3.5% |
| 1Y | +43.6% | +46.1% | -2.5% | +23.5% |
| 3Y | +146.8% | +229.1% | -82.3% | +50.7% |
| 5Y | +133.7% | +136.0% | -2.3% | +51.1% |
| 10Y | +773.3% | +1,155.3% | -381.9% | +172.9% |
| All | +3,169.4% | +14,044.7% | -10,875.3% | +315.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling