+18.7%
HOOD vs UPRO
+51.4%
-32.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -0.8% |
| 7D | +17.1% | +0.1% | +17.1% | +17.4% |
| 30D | +31.6% | -0.9% | +32.5% | +33.6% |
| 3M | +38.2% | +1.9% | +36.3% | +35.5% |
| 6M | +48.5% | +33.1% | +15.4% | +8.8% |
| YTD | +8.0% | +31.8% | -23.8% | -19.9% |
| 1Y | +18.7% | +48.3% | -29.6% | -17.6% |
| All | +18.7% | +51.4% | -32.8% | -17.6% |
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 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