-32.9%
HDB vs UPRO
+29.4%
-62.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.9% | +0.7% | +4.2% |
| 7D | +12.9% | -2.6% | +15.5% | +13.6% |
| 30D | +10.0% | -4.3% | +14.3% | +11.2% |
| 3M | +1.8% | -4.3% | +6.1% | +2.7% |
| 6M | -2.1% | +14.7% | -16.8% | -7.2% |
| YTD | -33.4% | +28.0% | -61.4% | -40.7% |
| 1Y | -32.9% | +29.8% | -62.7% | -40.3% |
| All | -32.9% | +29.4% | -62.3% | -40.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling