+259.4%
INFY vs UPRO
+13,844.7%
-13,585.3%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.4% | -1.4% |
| 7D | -8.7% | -1.3% | -7.4% | -8.3% |
| 30D | -13.0% | -5.0% | -8.0% | -11.6% |
| 3M | -8.8% | +7.5% | -16.3% | -11.4% |
| 6M | -22.6% | +33.2% | -55.8% | -30.0% |
| YTD | -37.3% | +27.7% | -65.1% | -42.7% |
| 1Y | -33.4% | +43.0% | -76.4% | -41.4% |
| 3Y | -32.3% | +224.4% | -256.7% | -56.1% |
| 5Y | -45.2% | +135.9% | -181.1% | -63.8% |
| 10Y | +80.0% | +1,232.5% | -1,152.5% | -44.9% |
| All | +259.4% | +13,844.7% | -13,585.3% | -59.9% |
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 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