+747.1%
HAS vs UPRO
+12,137.2%
-11,390.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.4% | -0.8% |
| 7D | -0.2% | -8.7% | +8.5% | +2.3% |
| 30D | +31.0% | -16.9% | +47.9% | +38.0% |
| 3M | +30.7% | -15.3% | +45.9% | +36.5% |
| 6M | +23.9% | -5.7% | +29.6% | +24.3% |
| YTD | +48.3% | +12.1% | +36.2% | +40.3% |
| 1Y | +60.2% | +16.4% | +43.8% | +49.5% |
| 3Y | +189.2% | +210.5% | -21.3% | +91.0% |
| 5Y | +50.4% | +82.4% | -32.0% | +8.6% |
| 10Y | +104.2% | +1,144.5% | -1,040.3% | -28.6% |
| All | +747.1% | +12,137.2% | -11,390.1% | +34.3% |
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