+1,137.2%
IT vs UPRO
+12,842.4%
-11,705.2%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | 0.0% | -0.7% |
| 7D | -7.5% | -2.9% | -4.6% | -6.9% |
| 30D | -1.2% | -12.4% | +11.3% | +2.6% |
| 3M | -2.2% | -11.9% | +9.7% | +1.1% |
| 6M | +19.1% | -1.7% | +20.7% | +17.3% |
| YTD | -25.1% | +18.5% | -43.7% | -31.3% |
| 1Y | -17.4% | +17.5% | -34.9% | -24.2% |
| 3Y | -54.1% | +218.4% | -272.5% | -71.4% |
| 5Y | -42.7% | +99.1% | -141.8% | -60.9% |
| 10Y | +88.1% | +1,071.1% | -982.9% | -39.9% |
| All | +1,137.2% | +12,842.4% | -11,705.2% | +41.7% |
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