+65.9%
HDB vs UPRO
+1,102.3%
-1,036.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -0.9% |
| 7D | +4.1% | +9.7% | -5.6% | +1.6% |
| 30D | +13.0% | -9.8% | +22.7% | +15.3% |
| 3M | +11.3% | -9.1% | +20.4% | +13.3% |
| 6M | +6.9% | +0.9% | +6.0% | +5.6% |
| YTD | -29.6% | +21.9% | -51.5% | -34.1% |
| 1Y | -29.5% | +19.8% | -49.3% | -33.9% |
| 3Y | -8.1% | +227.4% | -235.5% | -37.8% |
| 5Y | -23.4% | +100.1% | -123.5% | -44.5% |
| All | +65.9% | +1,102.3% | -1,036.4% | -38.7% |
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 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