+479.0%
HDB vs UPRO
+12,137.2%
-11,658.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +0.9% | +1.5% |
| 7D | +13.3% | -8.7% | +22.0% | +16.0% |
| 30D | +13.6% | -16.9% | +30.4% | +19.4% |
| 3M | +5.8% | -15.3% | +21.0% | +10.4% |
| 6M | -1.9% | -5.7% | +3.8% | -1.5% |
| YTD | -31.2% | +12.1% | -43.3% | -34.7% |
| 1Y | -29.6% | +16.4% | -46.0% | -34.2% |
| 3Y | -10.1% | +210.5% | -220.6% | -42.7% |
| 5Y | -24.3% | +82.4% | -106.7% | -47.4% |
| 10Y | +59.3% | +1,144.5% | -1,085.2% | -56.2% |
| All | +479.0% | +12,137.2% | -11,658.2% | -49.4% |
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