+571.0%
HBAN vs UPRO
+14,289.1%
-13,718.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | +0.3% |
| 7D | +0.7% | +0.1% | +0.6% | +0.6% |
| 30D | -3.2% | -0.9% | -2.4% | -3.0% |
| 3M | +4.0% | +1.9% | +2.0% | +2.1% |
| 6M | +3.1% | +33.1% | -30.0% | -10.2% |
| YTD | 0.0% | +31.8% | -31.7% | -12.8% |
| 1Y | -1.2% | +48.3% | -49.5% | -18.7% |
| 3Y | +72.5% | +221.5% | -149.0% | -4.2% |
| 5Y | +39.3% | +136.7% | -97.4% | -20.5% |
| 10Y | +157.3% | +1,179.2% | -1,021.8% | -47.4% |
| All | +571.0% | +14,289.1% | -13,718.1% | -67.7% |
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