+25.6%
HAL vs UPRO
+29.4%
-3.8%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.9% | -8.0% | -3.2% |
| 7D | -7.7% | -2.6% | -5.2% | -7.6% |
| 30D | +0.7% | -4.3% | +5.0% | +0.8% |
| 3M | +2.5% | -4.3% | +6.7% | +2.6% |
| 6M | -20.7% | +14.7% | -35.4% | -21.2% |
| YTD | +18.4% | +28.0% | -9.6% | +18.3% |
| 1Y | +25.6% | +29.8% | -4.2% | +25.4% |
| All | +25.6% | +29.4% | -3.8% | +25.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling