+897.3%
IREN vs UPRO
+240.0%
+657.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.2% | +8.5% | +8.5% |
| 7D | +26.0% | +0.1% | +26.0% | +25.9% |
| 30D | +14.9% | -0.9% | +15.8% | +16.3% |
| 3M | -27.8% | +1.9% | -29.7% | -28.0% |
| 6M | +1.9% | +33.1% | -31.2% | -20.8% |
| YTD | +18.3% | +31.8% | -13.5% | -6.8% |
| 1Y | +71.0% | +48.3% | +22.7% | +21.4% |
| All | +897.3% | +240.0% | +657.3% | +211.1% |
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