+500.7%
INTC vs UPRO
+13,348.2%
-12,847.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.9% | +3.6% | +5.9% |
| 7D | +7.3% | -3.8% | +11.0% | +9.2% |
| 30D | -38.3% | -8.9% | -29.5% | -35.2% |
| 3M | -36.0% | -7.4% | -28.6% | -33.1% |
| 6M | -51.7% | +1.6% | -53.3% | -51.0% |
| YTD | +69.4% | +23.2% | +46.2% | +59.6% |
| 1Y | +65.0% | +21.2% | +43.7% | +56.6% |
| 3Y | +63.0% | +230.8% | -167.8% | +2.5% |
| 5Y | +33.4% | +106.7% | -73.3% | -7.1% |
| 10Y | +121.2% | +1,125.0% | -1,003.8% | -31.3% |
| All | +500.7% | +13,348.2% | -12,847.5% | -27.8% |
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 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