+270.0%
INTC vs UPRO
+1,162.5%
-892.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.1% | +2.3% |
| 7D | +18.0% | -1.3% | +19.3% | +18.5% |
| 30D | +8.9% | -5.0% | +14.0% | +11.5% |
| 3M | -1.6% | +7.5% | -9.1% | -4.2% |
| 6M | +133.1% | +33.2% | +99.9% | +107.4% |
| YTD | +187.9% | +27.7% | +160.2% | +161.0% |
| 1Y | +334.7% | +43.0% | +291.7% | +275.1% |
| 3Y | +184.2% | +224.4% | -40.3% | +68.5% |
| 5Y | +116.0% | +135.9% | -19.9% | +34.2% |
| 10Y | +270.0% | +1,232.5% | -962.5% | -6.5% |
| All | +270.0% | +1,162.5% | -892.6% | -6.5% |
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