+433.9%
HDB vs UPRO
+14,289.1%
-13,855.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.1% |
| 7D | +0.4% | +0.1% | +0.4% | +0.4% |
| 30D | -2.8% | -0.9% | -1.9% | -2.7% |
| 3M | -3.5% | +1.9% | -5.5% | -4.7% |
| 6M | -24.7% | +33.1% | -57.8% | -31.6% |
| YTD | -36.6% | +31.8% | -68.4% | -42.4% |
| 1Y | -34.4% | +48.3% | -82.7% | -42.9% |
| 3Y | -24.4% | +221.5% | -245.9% | -52.1% |
| 5Y | -35.4% | +136.7% | -172.1% | -58.5% |
| 10Y | +39.5% | +1,179.2% | -1,139.6% | -61.4% |
| All | +433.9% | +14,289.1% | -13,855.2% | -55.3% |
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 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