+1,144.9%
IT vs UPRO
+12,137.2%
-10,992.3%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.8% | -4.9% | -4.3% |
| 7D | -16.9% | -8.7% | -8.2% | -14.7% |
| 30D | +2.3% | -16.9% | +19.2% | +8.1% |
| 3M | +2.9% | -15.3% | +18.1% | +7.8% |
| 6M | +25.9% | -5.7% | +31.6% | +25.8% |
| YTD | -24.6% | +12.1% | -36.7% | -29.5% |
| 1Y | -16.0% | +16.4% | -32.5% | -22.7% |
| 3Y | -51.6% | +210.5% | -262.1% | -69.5% |
| 5Y | -42.6% | +82.4% | -125.0% | -59.7% |
| 10Y | +103.6% | +1,144.5% | -1,041.0% | -36.2% |
| All | +1,144.9% | +12,137.2% | -10,992.3% | +45.4% |
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