+111.7%
INTC vs UPRO
+136.1%
-24.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.7% | +10.7% | +9.9% |
| 7D | +17.4% | +1.5% | +16.0% | +16.4% |
| 30D | +2.8% | -3.7% | +6.5% | +4.8% |
| 3M | -5.3% | +8.0% | -13.2% | -8.4% |
| 6M | +140.6% | +38.7% | +102.0% | +106.8% |
| YTD | +183.1% | +29.5% | +153.6% | +151.4% |
| 1Y | +326.8% | +46.1% | +280.7% | +257.9% |
| 3Y | +179.4% | +229.1% | -49.6% | +58.9% |
| 5Y | +111.7% | +136.0% | -24.3% | +24.5% |
| All | +111.7% | +136.1% | -24.4% | +24.5% |
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 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