+50.3%
IREN vs UPRO
+43.9%
+6.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -1.5% |
| 7D | +14.6% | -1.3% | +15.9% | +16.3% |
| 30D | +17.1% | -5.0% | +22.1% | +25.2% |
| 3M | -16.0% | +7.5% | -23.5% | -22.9% |
| 6M | +16.8% | +33.2% | -16.4% | -14.2% |
| YTD | +20.1% | +27.7% | -7.6% | -6.4% |
| 1Y | +50.3% | +43.0% | +7.2% | +22.2% |
| All | +50.3% | +43.9% | +6.4% | +22.2% |
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