+386.5%
KNX vs UPRO
+13,044.5%
-12,658.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.2% | +4.6% | +3.7% |
| 7D | +9.2% | +7.4% | +1.8% | +6.7% |
| 30D | +0.9% | -7.9% | +8.8% | +3.2% |
| 3M | -12.7% | -12.0% | -0.7% | -9.6% |
| 6M | +7.3% | -2.0% | +9.3% | +6.8% |
| YTD | +23.1% | +20.4% | +2.7% | +14.3% |
| 1Y | +47.1% | +24.5% | +22.5% | +34.9% |
| 3Y | +33.3% | +224.4% | -191.1% | -13.3% |
| 5Y | +12.1% | +97.6% | -85.5% | -21.0% |
| 10Y | +106.9% | +1,097.3% | -990.5% | -34.4% |
| All | +386.5% | +13,044.5% | -12,658.0% | -33.6% |
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