+179.4%
INTC vs UPRO
+230.2%
-50.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.7% | +10.7% | +10.2% |
| 7D | +17.4% | +1.5% | +16.0% | +16.1% |
| 30D | +2.8% | -3.7% | +6.5% | +5.3% |
| 3M | -5.3% | +8.0% | -13.2% | -9.3% |
| 6M | +140.6% | +38.7% | +102.0% | +99.2% |
| YTD | +183.1% | +29.5% | +153.6% | +143.5% |
| 1Y | +326.8% | +46.1% | +280.7% | +242.4% |
| 3Y | +179.4% | +229.1% | -49.6% | +42.7% |
| All | +179.4% | +230.2% | -50.7% | +42.7% |
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