+82.7%
HL vs UPRO
+38.4%
+44.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.8% | -2.2% | -2.5% |
| 7D | -5.6% | -6.0% | +0.4% | -0.7% |
| 30D | +12.7% | -5.8% | +18.5% | +18.5% |
| 3M | +42.5% | +10.8% | +31.7% | +31.4% |
| 6M | -9.0% | +31.6% | -40.6% | -24.1% |
| YTD | +4.4% | +25.4% | -21.0% | -9.8% |
| 1Y | +82.7% | +39.2% | +43.4% | +35.7% |
| All | +82.7% | +38.4% | +44.3% | +35.7% |
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