+3,183.9%
GOOGL vs UPRO
+14,289.1%
-11,105.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.1% | -0.7% |
| 7D | -2.3% | +0.1% | -2.3% | -2.3% |
| 30D | -6.6% | -0.9% | -5.7% | -6.3% |
| 3M | -8.9% | +1.9% | -10.9% | -9.9% |
| 6M | +11.9% | +33.1% | -21.2% | +0.2% |
| YTD | +8.3% | +31.8% | -23.4% | -3.0% |
| 1Y | +46.2% | +48.3% | -2.1% | +25.1% |
| 3Y | +151.9% | +221.5% | -69.6% | +55.0% |
| 5Y | +137.7% | +136.7% | +1.0% | +53.5% |
| 10Y | +757.6% | +1,179.2% | -421.6% | +166.2% |
| All | +3,183.9% | +14,289.1% | -11,105.2% | +315.2% |
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 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