+1,120.8%
IT vs UPRO
+14,289.1%
-13,168.3%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.2% | -3.4% | -4.2% |
| 7D | -6.0% | +0.1% | -6.1% | -6.0% |
| 30D | 0.0% | -0.9% | +0.9% | +0.3% |
| 3M | +13.1% | +1.9% | +11.1% | +11.2% |
| 6M | +11.7% | +33.1% | -21.4% | -0.7% |
| YTD | -26.1% | +31.8% | -57.9% | -33.9% |
| 1Y | -21.3% | +48.3% | -69.5% | -32.7% |
| 3Y | -46.7% | +221.5% | -268.2% | -66.7% |
| 5Y | -40.5% | +136.7% | -177.3% | -61.4% |
| 10Y | +103.9% | +1,179.2% | -1,075.3% | -36.4% |
| All | +1,120.8% | +14,289.1% | -13,168.3% | +36.2% |
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 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