+177.6%
KEEL vs UPRO
+51.4%
+126.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.2% | +4.8% | +5.3% |
| 7D | +7.8% | +0.1% | +7.7% | +7.7% |
| 30D | -11.7% | -0.9% | -10.8% | -10.5% |
| 3M | -41.5% | +1.9% | -43.4% | -43.2% |
| 6M | +54.9% | +33.1% | +21.8% | +3.5% |
| YTD | +47.7% | +31.8% | +15.9% | +1.8% |
| 1Y | +177.6% | +48.3% | +129.3% | +53.2% |
| All | +177.6% | +51.4% | +126.2% | +53.2% |
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