+499.3%
HDB vs UPRO
+13,348.2%
-12,848.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.9% | -3.8% | -1.0% |
| 7D | +6.9% | -3.8% | +10.7% | +7.7% |
| 30D | +15.2% | -8.9% | +24.1% | +17.7% |
| 3M | +11.7% | -7.4% | +19.2% | +13.5% |
| 6M | +7.5% | +1.6% | +6.0% | +5.6% |
| YTD | -28.8% | +23.2% | -52.0% | -34.4% |
| 1Y | -29.1% | +21.2% | -50.3% | -34.6% |
| 3Y | -7.0% | +230.8% | -237.8% | -41.9% |
| 5Y | -22.1% | +106.7% | -128.7% | -47.9% |
| 10Y | +64.9% | +1,125.0% | -1,060.1% | -54.0% |
| All | +499.3% | +13,348.2% | -12,848.9% | -49.1% |
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