+482.2%
KORU vs UPRO
+51.4%
+430.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.2% | +14.6% | +16.7% |
| 7D | +13.0% | +0.1% | +12.9% | +12.3% |
| 30D | +27.3% | -0.9% | +28.2% | +31.2% |
| 3M | -55.3% | +1.9% | -57.2% | -47.3% |
| 6M | +11.6% | +33.1% | -21.5% | -16.9% |
| YTD | +158.5% | +31.8% | +126.8% | +98.3% |
| 1Y | +482.2% | +48.3% | +433.9% | +307.7% |
| All | +482.2% | +51.4% | +430.7% | +307.7% |
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