+1,658.7%
HCA vs UPRO
+4,975.4%
-3,316.7%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.7% |
| 7D | -3.1% | +0.1% | -3.1% | -3.1% |
| 30D | -1.1% | -0.9% | -0.2% | -0.9% |
| 3M | +12.2% | +1.9% | +10.2% | +10.5% |
| 6M | -25.3% | +33.1% | -58.5% | -32.7% |
| YTD | -12.9% | +31.8% | -44.7% | -21.6% |
| 1Y | -0.9% | +48.3% | -49.2% | -14.7% |
| 3Y | +47.6% | +221.5% | -173.8% | -8.5% |
| 5Y | +67.0% | +136.7% | -69.8% | +5.8% |
| 10Y | +471.4% | +1,179.2% | -707.7% | +73.7% |
| All | +1,658.7% | +4,975.4% | -3,316.7% | +195.7% |
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