+20.4%
HON vs UPRO
+223.1%
-202.8%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.2% |
| 7D | -0.8% | +1.5% | -2.3% | -1.2% |
| 30D | -15.2% | -3.7% | -11.5% | -14.4% |
| 3M | -6.0% | +8.0% | -14.0% | -8.1% |
| 6M | -14.9% | +38.7% | -53.5% | -22.2% |
| YTD | +3.2% | +29.5% | -26.4% | -4.3% |
| 1Y | 0.0% | +46.1% | -46.1% | -10.4% |
| All | +20.4% | +223.1% | -202.8% | -16.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling