+25.1%
HPQ vs UPRO
+218.6%
-193.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.4% | +6.3% | +5.4% |
| 7D | +2.2% | -1.3% | +3.5% | +2.6% |
| 30D | +9.7% | -5.0% | +14.8% | +11.6% |
| 3M | +32.7% | +7.5% | +25.2% | +28.7% |
| 6M | +77.7% | +33.2% | +44.5% | +58.8% |
| YTD | +51.0% | +27.7% | +23.3% | +36.6% |
| 1Y | +18.4% | +43.0% | -24.6% | +2.4% |
| All | +25.1% | +218.6% | -193.5% | -20.7% |
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