-41.6%
HIMS vs UPRO
+40.9%
-82.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.5% | +0.4% |
| 7D | -2.7% | -1.3% | -1.4% | -1.8% |
| 30D | -12.2% | -5.0% | -7.2% | -8.0% |
| 3M | -3.7% | +7.5% | -11.2% | -9.7% |
| 6M | +25.9% | +33.2% | -7.3% | -3.6% |
| YTD | -14.1% | +27.7% | -41.8% | -32.4% |
| All | -41.6% | +40.9% | -82.6% | -59.8% |
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