+112.4%
HAL vs UPRO
+13,348.2%
-13,235.8%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.9% | -0.6% | +1.6% |
| 7D | -0.2% | -3.8% | +3.6% | +1.0% |
| 30D | +1.0% | -8.9% | +9.9% | +4.4% |
| 3M | -2.1% | -7.4% | +5.3% | 0.0% |
| 6M | -17.5% | +1.6% | -19.0% | -20.5% |
| YTD | +18.1% | +23.2% | -5.0% | +2.0% |
| 1Y | +19.7% | +21.2% | -1.5% | +3.7% |
| 3Y | -7.9% | +230.8% | -238.7% | -54.6% |
| 5Y | +53.1% | +106.7% | -53.6% | -17.6% |
| 10Y | -16.8% | +1,125.0% | -1,141.8% | -85.1% |
| All | +112.4% | +13,348.2% | -13,235.8% | -91.6% |
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 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