+1,245.9%
INTU vs UPRO
+14,289.1%
-13,043.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.2% | -2.2% | -2.9% |
| 7D | -7.1% | +0.1% | -7.1% | -7.1% |
| 30D | +1.5% | -0.9% | +2.3% | +1.8% |
| 3M | +10.7% | +1.9% | +8.7% | +8.6% |
| 6M | -23.8% | +33.1% | -57.0% | -33.7% |
| YTD | -49.3% | +31.8% | -81.1% | -55.7% |
| 1Y | -49.7% | +48.3% | -97.9% | -58.3% |
| 3Y | -38.0% | +221.5% | -259.5% | -64.6% |
| 5Y | -38.7% | +136.7% | -175.5% | -62.4% |
| 10Y | +221.3% | +1,179.2% | -957.8% | -8.7% |
| All | +1,245.9% | +14,289.1% | -13,043.2% | +66.6% |
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