+357.3%
KORU vs UPRO
+38.4%
+318.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -1.8% | -10.7% | -7.5% |
| 7D | +2.3% | -6.0% | +8.3% | +20.8% |
| 30D | +20.0% | -5.8% | +25.8% | +42.3% |
| 3M | -32.7% | +10.8% | -43.5% | -40.6% |
| 6M | +13.3% | +31.6% | -18.3% | -9.7% |
| YTD | +133.2% | +25.4% | +107.8% | +105.0% |
| 1Y | +357.3% | +39.2% | +318.0% | +259.9% |
| All | +357.3% | +38.4% | +318.9% | +259.9% |
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