+13,414.2%
KLAC vs UPRO
+14,289.1%
-874.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.2% | +8.5% | +7.9% |
| 7D | +5.7% | +0.1% | +5.7% | +5.6% |
| 30D | -3.6% | -0.9% | -2.7% | -3.3% |
| 3M | -12.8% | +1.9% | -14.7% | -12.9% |
| 6M | +26.1% | +33.1% | -7.1% | +10.4% |
| YTD | +53.3% | +31.8% | +21.5% | +35.2% |
| 1Y | +113.7% | +48.3% | +65.4% | +78.1% |
| 3Y | +274.9% | +221.5% | +53.4% | +109.7% |
| 5Y | +470.1% | +136.7% | +333.4% | +245.9% |
| 10Y | +2,997.0% | +1,179.2% | +1,817.8% | +660.4% |
| All | +13,414.2% | +14,289.1% | -874.9% | +907.9% |
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 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