-11.6%
HL vs UPRO
+19.8%
-31.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.6% | -0.8% |
| 7D | -11.1% | +7.4% | -18.5% | -16.5% |
| 30D | -12.1% | -7.9% | -4.2% | -6.3% |
| 3M | -26.1% | -12.0% | -14.1% | -17.8% |
| 6M | -37.7% | -2.0% | -35.8% | -36.6% |
| YTD | -31.7% | +20.4% | -52.1% | -40.1% |
| 1Y | -11.6% | +24.5% | -36.2% | -25.3% |
| All | -11.6% | +19.8% | -31.5% | -25.3% |
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 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