+60.9%
HAS vs UPRO
+19.6%
+41.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.9% | +1.0% |
| 7D | +3.3% | -2.9% | +6.1% | +3.6% |
| 30D | +30.5% | -12.4% | +43.0% | +33.8% |
| 3M | +29.9% | -11.9% | +41.7% | +32.9% |
| 6M | +26.5% | -1.7% | +28.2% | +25.3% |
| YTD | +51.9% | +18.5% | +33.4% | +40.2% |
| 1Y | +60.9% | +17.5% | +43.4% | +49.1% |
| All | +60.9% | +19.6% | +41.3% | +49.1% |
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