-16.6%
KMB vs UPRO
+46.2%
-62.8%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.9% |
| 7D | -2.7% | +1.5% | -4.2% | -2.7% |
| 30D | -5.0% | -3.7% | -1.3% | -5.0% |
| 3M | +6.6% | +8.0% | -1.4% | +6.9% |
| 6M | +1.0% | +38.7% | -37.7% | -0.3% |
| YTD | +6.0% | +29.5% | -23.6% | +3.8% |
| 1Y | -16.6% | +46.1% | -62.7% | -19.7% |
| All | -16.6% | +46.2% | -62.8% | -19.7% |
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