+235.2%
INTU vs UPRO
+1,102.3%
-867.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.3% |
| 7D | -4.1% | +9.7% | -13.8% | -7.9% |
| 30D | +12.8% | -9.8% | +22.6% | +16.4% |
| 3M | +2.1% | -9.1% | +11.2% | +4.8% |
| 6M | -11.5% | +0.9% | -12.4% | -14.4% |
| YTD | -47.9% | +21.9% | -69.8% | -54.2% |
| 1Y | -47.7% | +19.8% | -67.5% | -53.8% |
| 3Y | -34.0% | +227.4% | -261.3% | -65.3% |
| 5Y | -43.5% | +100.1% | -143.6% | -65.4% |
| All | +235.2% | +1,102.3% | -867.1% | -16.3% |
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 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