+11,353.5%
KLAC vs UPRO
+13,208.7%
-1,855.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -1.8% |
| 7D | +21.2% | +9.7% | +11.5% | +15.9% |
| 30D | -14.5% | -9.8% | -4.7% | -9.5% |
| 3M | -24.4% | -9.1% | -15.3% | -20.4% |
| 6M | -12.9% | +0.9% | -13.9% | -12.1% |
| YTD | +29.9% | +21.9% | +8.0% | +19.7% |
| 1Y | +31.9% | +19.8% | +12.1% | +22.6% |
| 3Y | +201.5% | +227.4% | -25.8% | +68.9% |
| 5Y | +298.6% | +100.1% | +198.5% | +163.8% |
| 10Y | +2,324.4% | +1,112.3% | +1,212.0% | +518.0% |
| All | +11,353.5% | +13,208.7% | -1,855.1% | +792.1% |
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