+2,688.3%
GOOGL vs UPRO
+12,842.4%
-10,154.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | +0.1% |
| 7D | +2.6% | -2.9% | +5.5% | +3.3% |
| 30D | -18.3% | -12.4% | -5.9% | -14.6% |
| 3M | -19.6% | -11.9% | -7.7% | -16.3% |
| 6M | -28.2% | -1.7% | -26.6% | -28.5% |
| YTD | -8.0% | +18.5% | -26.5% | -14.8% |
| 1Y | -0.7% | +17.5% | -18.2% | -7.8% |
| 3Y | +118.8% | +218.4% | -99.6% | +34.7% |
| 5Y | +98.9% | +99.1% | -0.3% | +36.1% |
| 10Y | +643.6% | +1,071.1% | -427.5% | +137.9% |
| All | +2,688.3% | +12,842.4% | -10,154.0% | +264.5% |
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