+25.0%
HL vs UPRO
+29.4%
-4.4%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +4.9% | +8.3% | +8.7% |
| 7D | +0.2% | -2.6% | +2.8% | +2.8% |
| 30D | -12.1% | -4.3% | -7.8% | -8.2% |
| 3M | -2.8% | -4.3% | +1.5% | +1.4% |
| 6M | -14.9% | +14.7% | -29.7% | -22.5% |
| YTD | -22.0% | +28.0% | -50.1% | -33.9% |
| 1Y | +25.0% | +29.8% | -4.8% | +5.4% |
| All | +25.0% | +29.4% | -4.4% | +5.4% |
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 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