+155.3%
HBAN vs UPRO
+1,258.3%
-1,103.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.4% | -1.7% | -0.2% |
| 7D | -1.0% | -2.5% | +1.5% | 0.0% |
| 30D | -5.6% | -4.2% | -1.4% | -4.1% |
| 3M | -1.1% | +8.1% | -9.2% | -4.6% |
| 6M | +9.9% | +35.2% | -25.4% | -3.6% |
| YTD | -0.9% | +28.4% | -29.4% | -11.7% |
| 1Y | -1.4% | +39.3% | -40.7% | -15.4% |
| 3Y | +78.2% | +219.9% | -141.7% | +5.1% |
| 5Y | +37.0% | +142.8% | -105.8% | -17.7% |
| All | +155.3% | +1,258.3% | -1,103.0% | -41.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling