+211.1%
INTU vs UPRO
+1,152.9%
-941.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.4% | -3.4% |
| 7D | -7.5% | +1.5% | -9.0% | -8.1% |
| 30D | -1.9% | -3.7% | +1.8% | -0.4% |
| 3M | +4.9% | +8.0% | -3.1% | +0.4% |
| 6M | -33.2% | +38.7% | -71.9% | -43.5% |
| YTD | -51.4% | +29.5% | -81.0% | -57.8% |
| 1Y | -52.0% | +46.1% | -98.1% | -60.7% |
| 3Y | -40.7% | +229.1% | -269.8% | -68.5% |
| 5Y | -41.7% | +136.0% | -177.7% | -66.2% |
| 10Y | +211.1% | +1,155.3% | -944.1% | -22.4% |
| All | +211.1% | +1,152.9% | -941.8% | -22.4% |
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