+1,355.6%
HUM vs UPRO
+13,844.8%
-12,489.1%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.7% | -0.4% |
| 7D | -0.2% | -1.3% | +1.1% | +0.1% |
| 30D | +3.7% | -5.0% | +8.7% | +5.0% |
| 3M | +10.4% | +7.5% | +2.9% | +8.0% |
| 6M | +125.7% | +33.2% | +92.5% | +107.9% |
| YTD | +57.3% | +27.7% | +29.6% | +45.9% |
| 1Y | +48.6% | +43.0% | +5.6% | +33.4% |
| 3Y | -11.3% | +224.4% | -235.8% | -39.5% |
| 5Y | +0.8% | +135.9% | -135.0% | -31.2% |
| 10Y | +146.7% | +1,232.5% | -1,085.9% | -13.6% |
| All | +1,355.6% | +13,844.8% | -12,489.1% | +142.1% |
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