+205.0%
HPQ vs UPRO
+14,289.1%
-14,084.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.2% | +3.4% | +2.7% |
| 7D | +6.9% | +0.1% | +6.9% | +6.8% |
| 30D | +14.4% | -0.9% | +15.3% | +14.8% |
| 3M | +25.6% | +1.9% | +23.7% | +23.6% |
| 6M | +75.0% | +33.1% | +41.9% | +54.0% |
| YTD | +50.7% | +31.8% | +18.9% | +32.7% |
| 1Y | +18.7% | +48.3% | -29.6% | -0.5% |
| 3Y | +21.5% | +221.5% | -200.0% | -28.5% |
| 5Y | +31.6% | +136.7% | -105.2% | -19.5% |
| 10Y | +216.1% | +1,179.2% | -963.1% | -15.8% |
| All | +205.0% | +14,289.1% | -14,084.1% | -69.7% |
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 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