+985.8%
HON vs UPRO
+13,044.5%
-12,058.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.3% |
| 7D | +1.4% | +7.4% | -6.0% | -1.1% |
| 30D | +7.5% | -7.9% | +15.4% | +10.1% |
| 3M | -4.3% | -12.0% | +7.7% | -0.7% |
| 6M | -1.5% | -2.0% | +0.4% | -2.2% |
| YTD | +10.5% | +20.4% | -9.8% | +1.6% |
| 1Y | +8.5% | +24.5% | -16.0% | -1.7% |
| 3Y | +28.0% | +224.4% | -196.3% | -22.4% |
| 5Y | +12.0% | +97.6% | -85.6% | -26.3% |
| 10Y | +155.4% | +1,097.3% | -942.0% | -32.3% |
| All | +985.8% | +13,044.5% | -12,058.7% | -12.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling