+57.4%
INTC vs UPRO
+29.4%
+28.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.9% | -8.6% | -9.1% |
| 7D | -39.0% | -2.6% | -36.4% | -36.2% |
| 30D | -49.8% | -4.3% | -45.5% | -46.5% |
| 3M | -42.2% | -4.3% | -37.9% | -38.4% |
| 6M | -39.2% | +14.7% | -53.9% | -44.7% |
| YTD | +57.9% | +28.0% | +29.9% | +27.8% |
| 1Y | +57.4% | +29.8% | +27.5% | +25.6% |
| All | +57.4% | +29.4% | +28.0% | +25.6% |
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