-60.1%
KTOS vs UPRO
+29.4%
-89.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +4.9% | -17.1% | -15.5% |
| 7D | -12.7% | -2.6% | -10.1% | -11.3% |
| 30D | -14.4% | -4.3% | -10.1% | -12.1% |
| 3M | -30.7% | -4.3% | -26.4% | -29.0% |
| 6M | -41.9% | +14.7% | -56.7% | -48.1% |
| YTD | -52.6% | +28.0% | -80.6% | -62.0% |
| 1Y | -60.1% | +29.8% | -90.0% | -68.6% |
| All | -60.1% | +29.4% | -89.6% | -68.6% |
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 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