-38.5%
INTU vs UPRO
+240.0%
-278.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.2% | -2.2% | -3.0% |
| 7D | -7.1% | +0.1% | -7.1% | -7.1% |
| 30D | +1.5% | -0.9% | +2.3% | +1.7% |
| 3M | +10.7% | +1.9% | +8.7% | +9.3% |
| 6M | -23.8% | +33.1% | -57.0% | -31.8% |
| YTD | -49.3% | +31.8% | -81.1% | -54.5% |
| 1Y | -49.7% | +48.3% | -97.9% | -57.0% |
| All | -38.5% | +240.0% | -278.5% | -66.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling