-47.5%
INTU vs UPRO
+20.9%
-68.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +7.0% | -7.9% | -1.3% |
| 7D | -3.9% | -0.9% | -3.1% | -3.9% |
| 30D | +11.7% | -11.4% | +23.2% | +12.4% |
| 3M | +4.5% | -10.9% | +15.4% | +5.0% |
| 6M | -13.9% | -0.5% | -13.3% | -14.1% |
| YTD | -48.2% | +19.9% | -68.1% | -49.1% |
| All | -47.5% | +20.9% | -68.4% | -48.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling