+19.6%
HPQ vs UPRO
+226.4%
-206.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +2.1% |
| 7D | +3.2% | +7.4% | -4.3% | +0.6% |
| 30D | -3.6% | -7.9% | +4.3% | -1.4% |
| 3M | -5.3% | -12.0% | +6.7% | -1.8% |
| 6M | +41.1% | -2.0% | +43.1% | +40.1% |
| YTD | +36.9% | +20.4% | +16.5% | +25.2% |
| 1Y | +23.5% | +24.5% | -1.0% | +11.4% |
| 3Y | +19.6% | +224.4% | -204.8% | -27.3% |
| All | +19.6% | +226.4% | -206.8% | -27.3% |
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