-65.8%
JOBY vs UPRO
+29.4%
-95.2%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.9% | -0.8% | -0.8% |
| 7D | -0.6% | -2.6% | +2.0% | +1.9% |
| 30D | -12.6% | -4.3% | -8.3% | -9.0% |
| 3M | -36.6% | -4.3% | -32.3% | -34.1% |
| 6M | -43.0% | +14.7% | -57.7% | -50.0% |
| YTD | -61.7% | +28.0% | -89.7% | -69.2% |
| 1Y | -65.8% | +29.8% | -95.6% | -72.9% |
| All | -65.8% | +29.4% | -95.2% | -72.9% |
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