-13.3%
JOBY vs UPRO
+212.7%
-226.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.8% | +0.1% | -0.4% |
| 7D | -8.2% | -6.0% | -2.1% | -3.8% |
| 30D | -25.1% | -5.8% | -19.3% | -21.7% |
| 3M | -28.8% | +10.8% | -39.6% | -33.6% |
| 6M | -36.1% | +31.6% | -67.7% | -46.5% |
| YTD | -52.2% | +25.4% | -77.6% | -58.5% |
| 1Y | -52.4% | +39.2% | -91.7% | -61.1% |
| All | -13.3% | +212.7% | -226.1% | -64.5% |
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