+15.6%
JPM vs UPRO
+2.6%
+12.9%
-9.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.9% | -3.5% | -0.4% |
| 7D | -2.5% | -3.8% | +1.3% | -1.9% |
| 30D | +2.7% | -8.9% | +11.6% | +3.9% |
| 3M | -4.7% | -7.4% | +2.8% | -3.9% |
| 6M | +15.6% | +1.6% | +14.0% | +14.5% |
| All | +15.6% | +2.6% | +12.9% | +14.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling