+751.6%
HAS vs UPRO
+12,035.6%
-11,284.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -13.2% | +11.5% | +2.3% |
| 7D | 0.0% | -14.4% | +14.4% | +4.4% |
| 30D | +31.3% | -18.2% | +49.6% | +39.0% |
| 3M | +32.1% | -16.4% | +48.5% | +38.6% |
| 6M | +28.1% | -2.6% | +30.8% | +27.3% |
| YTD | +49.1% | +11.1% | +37.9% | +41.4% |
| 1Y | +60.5% | +11.8% | +48.8% | +51.6% |
| 3Y | +183.9% | +209.9% | -26.0% | +87.6% |
| 5Y | +51.2% | +80.9% | -29.7% | +9.5% |
| 10Y | +105.3% | +1,134.2% | -1,028.9% | -28.1% |
| All | +751.6% | +12,035.6% | -11,284.1% | +35.3% |
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