-23.3%
INFY vs UPRO
+29.4%
-52.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.9% | -2.3% | +2.1% |
| 7D | +1.2% | -2.6% | +3.8% | +1.5% |
| 30D | +13.8% | -4.3% | +18.1% | +14.2% |
| 3M | -2.9% | -4.3% | +1.4% | -2.6% |
| 6M | +2.2% | +14.7% | -12.6% | -1.4% |
| YTD | -29.8% | +28.0% | -57.8% | -33.7% |
| 1Y | -23.3% | +29.8% | -53.1% | -27.9% |
| All | -23.3% | +29.4% | -52.7% | -27.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling