+309.1%
KMB vs UPRO
+12,988.5%
-12,679.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +7.0% | -3.7% | +2.2% |
| 7D | +3.4% | -0.9% | +4.3% | +3.3% |
| 30D | +14.7% | -11.4% | +26.1% | +16.4% |
| 3M | +3.3% | -10.9% | +14.2% | +4.6% |
| 6M | +16.8% | -0.5% | +17.4% | +16.0% |
| YTD | +15.2% | +19.9% | -4.7% | +10.8% |
| 1Y | +13.3% | +24.2% | -10.9% | +8.2% |
| 3Y | +5.4% | +236.9% | -231.5% | -17.1% |
| 5Y | +2.7% | +96.6% | -93.8% | -16.3% |
| 10Y | +38.7% | +1,091.6% | -1,052.9% | -28.3% |
| All | +309.1% | +12,988.5% | -12,679.4% | +25.8% |
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