-67.4%
IREN vs UPRO
+29.4%
-96.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.9% | -16.1% | -17.7% |
| 7D | -24.7% | -2.6% | -22.2% | -22.3% |
| 30D | -46.4% | -4.3% | -42.1% | -42.6% |
| 3M | -46.9% | -4.3% | -42.6% | -43.2% |
| 6M | -56.1% | +14.7% | -70.9% | -62.2% |
| YTD | -42.5% | +28.0% | -70.5% | -55.7% |
| 1Y | -67.4% | +29.8% | -97.2% | -75.3% |
| All | -67.4% | +29.4% | -96.8% | -75.3% |
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