+236.7%
INTU vs UPRO
+1,087.5%
-850.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.7% | +1.0% |
| 7D | +0.1% | +7.4% | -7.4% | -3.1% |
| 30D | +10.1% | -7.9% | +18.0% | +12.6% |
| 3M | -4.2% | -12.0% | +7.8% | -0.3% |
| 6M | -7.2% | -2.0% | -5.3% | -9.1% |
| YTD | -47.7% | +20.4% | -68.1% | -53.8% |
| 1Y | -46.7% | +24.5% | -71.2% | -53.7% |
| 3Y | -34.1% | +224.4% | -258.4% | -65.2% |
| 5Y | -43.3% | +97.6% | -140.9% | -65.1% |
| All | +236.7% | +1,087.5% | -850.7% | -15.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling