+78.9%
INFY vs UPRO
+1,258.3%
-1,179.4%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.4% | -1.0% | +0.8% |
| 7D | -5.4% | -2.5% | -2.8% | -4.7% |
| 30D | -9.9% | -4.2% | -5.6% | -8.8% |
| 3M | -4.6% | +8.1% | -12.6% | -7.1% |
| 6M | -18.5% | +35.2% | -53.7% | -25.9% |
| YTD | -36.5% | +28.4% | -65.0% | -41.6% |
| 1Y | -32.8% | +39.3% | -72.0% | -39.7% |
| 3Y | -32.2% | +219.9% | -252.1% | -53.9% |
| 5Y | -44.7% | +142.8% | -187.5% | -62.1% |
| All | +78.9% | +1,258.3% | -1,179.4% | -30.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling