-24.8%
KTOS vs UPRO
+51.4%
-76.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | +0.3% |
| 7D | -8.0% | +0.1% | -8.1% | -8.1% |
| 30D | -13.6% | -0.9% | -12.7% | -13.0% |
| 3M | -24.6% | +1.9% | -26.5% | -25.9% |
| 6M | -46.3% | +33.1% | -79.5% | -56.9% |
| YTD | -37.0% | +31.8% | -68.8% | -49.5% |
| 1Y | -24.8% | +48.3% | -73.1% | -39.9% |
| All | -24.8% | +51.4% | -76.2% | -39.9% |
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