+664.8%
HUBS vs UPRO
+1,517.2%
-852.5%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.4% | -2.8% | -3.6% |
| 7D | -6.2% | -1.3% | -4.9% | -5.6% |
| 30D | +6.6% | -5.0% | +11.6% | +9.5% |
| 3M | +16.4% | +7.5% | +8.9% | +11.1% |
| 6M | -19.7% | +33.2% | -53.0% | -32.5% |
| YTD | -42.6% | +27.7% | -70.4% | -50.9% |
| 1Y | -54.2% | +43.0% | -97.2% | -63.2% |
| 3Y | -57.1% | +224.4% | -281.6% | -78.8% |
| 5Y | -66.2% | +135.9% | -202.1% | -81.1% |
| 10Y | +328.3% | +1,232.5% | -904.3% | -14.5% |
| All | +664.8% | +1,517.2% | -852.5% | +29.6% |
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