+820.7%
INTC vs UPRO
+14,289.1%
-13,468.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.2% | +5.7% | +5.0% |
| 7D | +7.1% | +0.1% | +7.0% | +7.0% |
| 30D | -5.2% | -0.9% | -4.3% | -4.8% |
| 3M | -14.3% | +1.9% | -16.2% | -14.2% |
| 6M | +110.2% | +33.1% | +77.1% | +89.5% |
| YTD | +159.6% | +31.8% | +127.8% | +134.9% |
| 1Y | +289.3% | +48.3% | +241.0% | +236.2% |
| 3Y | +166.1% | +221.5% | -55.4% | +66.1% |
| 5Y | +94.4% | +136.7% | -42.4% | +26.5% |
| 10Y | +227.7% | +1,179.2% | -951.5% | -1.7% |
| All | +820.7% | +14,289.1% | -13,468.3% | +6.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling