+1,287.9%
INTU vs UPRO
+12,137.2%
-10,849.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.8% | -4.6% | -4.1% |
| 7D | +0.1% | -8.7% | +8.8% | +3.1% |
| 30D | +15.4% | -16.9% | +32.3% | +22.8% |
| 3M | +6.6% | -15.3% | +21.8% | +12.4% |
| 6M | -11.3% | -5.7% | -5.6% | -11.6% |
| YTD | -47.7% | +12.1% | -59.8% | -51.9% |
| 1Y | -47.0% | +16.4% | -63.4% | -52.1% |
| 3Y | -29.9% | +210.5% | -240.5% | -59.8% |
| 5Y | -42.2% | +82.4% | -124.6% | -61.1% |
| 10Y | +251.7% | +1,144.5% | -892.9% | +0.9% |
| All | +1,287.9% | +12,137.2% | -10,849.3% | +81.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling