+779.2%
KR vs UPRO
+13,044.5%
-12,265.3%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.7% | +1.6% |
| 7D | +4.6% | +7.4% | -2.8% | +3.6% |
| 30D | +12.2% | -7.9% | +20.1% | +13.0% |
| 3M | +24.6% | -12.0% | +36.6% | +26.0% |
| 6M | +8.2% | -2.0% | +10.1% | +7.5% |
| YTD | +15.3% | +20.4% | -5.1% | +11.0% |
| 1Y | +9.8% | +24.5% | -14.8% | +5.1% |
| 3Y | +71.4% | +224.4% | -153.0% | +38.1% |
| 5Y | +85.1% | +97.6% | -12.6% | +53.1% |
| 10Y | +159.4% | +1,097.3% | -938.0% | +35.5% |
| All | +779.2% | +13,044.5% | -12,265.3% | +171.1% |
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