+289.3%
INTC vs UPRO
+51.4%
+237.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.2% | +5.7% | +5.7% |
| 7D | +7.1% | +0.1% | +7.0% | +6.9% |
| 30D | -5.2% | -0.9% | -4.3% | -4.4% |
| 3M | -14.3% | +1.9% | -16.2% | -15.4% |
| 6M | +110.2% | +33.1% | +77.1% | +65.5% |
| YTD | +159.6% | +31.8% | +127.8% | +104.0% |
| 1Y | +289.3% | +48.3% | +241.0% | +212.0% |
| All | +289.3% | +51.4% | +237.8% | +212.0% |
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