+625.5%
HSY vs UPRO
+14,289.1%
-13,663.6%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.1% | -0.9% |
| 7D | -3.3% | +0.1% | -3.4% | -3.3% |
| 30D | -2.8% | -0.9% | -1.9% | -2.7% |
| 3M | -4.5% | +1.9% | -6.4% | -5.2% |
| 6M | -24.2% | +33.1% | -57.3% | -28.2% |
| YTD | -2.7% | +31.8% | -34.5% | -7.9% |
| 1Y | -3.7% | +48.3% | -52.0% | -10.8% |
| 3Y | -11.5% | +221.5% | -232.9% | -31.0% |
| 5Y | +10.3% | +136.7% | -126.4% | -14.2% |
| 10Y | +122.1% | +1,179.2% | -1,057.0% | +11.5% |
| All | +625.5% | +14,289.1% | -13,663.6% | +123.6% |
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