+559.2%
HAS vs UPRO
+14,289.1%
-13,729.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.1% |
| 7D | -1.8% | +0.1% | -1.9% | -1.9% |
| 30D | +2.3% | -0.9% | +3.2% | +2.5% |
| 3M | +10.4% | +1.9% | +8.4% | +9.0% |
| 6M | -3.2% | +33.1% | -36.3% | -12.5% |
| YTD | +15.4% | +31.8% | -16.4% | +4.5% |
| 1Y | +18.8% | +48.3% | -29.5% | +3.3% |
| 3Y | +43.9% | +221.5% | -177.5% | -5.6% |
| 5Y | +13.9% | +136.7% | -122.9% | -23.7% |
| 10Y | +56.4% | +1,179.2% | -1,122.8% | -45.8% |
| All | +559.2% | +14,289.1% | -13,729.9% | 0.0% |
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