-0.9%
HSY vs UPRO
+233.9%
-234.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.9% | -2.5% | +1.4% |
| 7D | +1.1% | -3.8% | +4.9% | +1.1% |
| 30D | +7.7% | -8.9% | +16.5% | +7.8% |
| 3M | -2.3% | -7.4% | +5.2% | -2.2% |
| 6M | -5.3% | +1.6% | -6.9% | -5.4% |
| YTD | -0.9% | +23.2% | -24.1% | -1.5% |
| 1Y | +5.2% | +21.2% | -16.0% | +4.6% |
| All | -0.9% | +233.9% | -234.8% | -16.8% |
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