-33.2%
INFY vs UPRO
+212.7%
-245.9%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | +0.2% |
| 7D | -9.8% | -6.0% | -3.8% | -8.5% |
| 30D | -13.4% | -5.8% | -7.6% | -12.2% |
| 3M | -7.2% | +10.8% | -18.0% | -10.0% |
| 6M | -20.6% | +31.6% | -52.2% | -26.6% |
| YTD | -37.5% | +25.4% | -62.8% | -41.5% |
| 1Y | -33.4% | +39.2% | -72.6% | -39.5% |
| All | -33.2% | +212.7% | -245.9% | -52.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling