+25.0%
INTC vs UPRO
+94.1%
-69.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +7.0% | -1.5% | +1.6% |
| 7D | -1.0% | -0.9% | -0.1% | -0.7% |
| 30D | -43.3% | -11.4% | -31.9% | -38.7% |
| 3M | -41.6% | -10.9% | -30.7% | -37.0% |
| 6M | -52.5% | -0.5% | -51.9% | -51.2% |
| YTD | +60.9% | +19.9% | +41.0% | +51.0% |
| 1Y | +55.7% | +24.2% | +31.5% | +43.7% |
| 3Y | +59.2% | +236.9% | -177.8% | -8.1% |
| 5Y | +25.0% | +96.6% | -71.5% | -18.8% |
| All | +25.0% | +94.1% | -69.0% | -18.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling