+72.5%
HAL vs UPRO
+46.2%
+26.3%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.6% |
| 7D | +0.5% | +1.5% | -1.0% | +0.4% |
| 30D | +15.9% | -3.7% | +19.6% | +16.2% |
| 3M | -8.7% | +8.0% | -16.7% | -9.5% |
| 6M | +9.0% | +38.7% | -29.6% | +5.5% |
| YTD | +32.0% | +29.5% | +2.5% | +29.5% |
| 1Y | +72.5% | +46.1% | +26.4% | +83.6% |
| All | +72.5% | +46.2% | +26.3% | +83.6% |
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