+122.7%
HOOD vs UPRO
+95.9%
+26.8%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.1% | -3.4% |
| 7D | -3.8% | +7.4% | -11.2% | -8.9% |
| 30D | -23.0% | -7.9% | -15.1% | -18.2% |
| 3M | -21.6% | -12.0% | -9.6% | -13.3% |
| 6M | +1.4% | -2.0% | +3.4% | +3.1% |
| YTD | -31.2% | +20.4% | -51.5% | -39.5% |
| 1Y | -35.9% | +24.5% | -60.4% | -44.9% |
| 3Y | +836.9% | +224.4% | +612.6% | +340.3% |
| All | +122.7% | +95.9% | +26.8% | +32.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling