+177.0%
HPQ vs UPRO
+13,044.5%
-12,867.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +2.1% |
| 7D | +3.2% | +7.4% | -4.3% | +0.2% |
| 30D | -3.6% | -7.9% | +4.3% | -1.1% |
| 3M | -5.3% | -12.0% | +6.7% | -1.4% |
| 6M | +41.1% | -2.0% | +43.1% | +39.8% |
| YTD | +36.9% | +20.4% | +16.5% | +23.8% |
| 1Y | +23.5% | +24.5% | -1.0% | +10.1% |
| 3Y | +19.6% | +224.4% | -204.8% | -30.1% |
| 5Y | +11.4% | +97.6% | -86.2% | -27.3% |
| 10Y | +160.6% | +1,097.3% | -936.7% | -29.2% |
| All | +177.0% | +13,044.5% | -12,867.5% | -71.7% |
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