-37.7%
HIMS vs UPRO
+29.4%
-67.1%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.9% | -1.1% | -0.9% |
| 7D | -9.1% | -2.6% | -6.5% | -6.7% |
| 30D | -10.1% | -4.3% | -5.8% | -6.0% |
| 3M | -17.1% | -4.3% | -12.8% | -13.4% |
| 6M | -2.2% | +14.7% | -17.0% | -14.1% |
| YTD | -17.9% | +28.0% | -45.9% | -35.7% |
| 1Y | -37.7% | +29.8% | -67.5% | -52.1% |
| All | -37.7% | +29.4% | -67.1% | -52.1% |
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 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