-50.1%
KVYO vs UPRO
+227.4%
-277.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.4% | -1.0% | +0.3% |
| 7D | -12.1% | -2.5% | -9.5% | -10.9% |
| 30D | -5.2% | -4.2% | -0.9% | -3.0% |
| 3M | +14.5% | +8.1% | +6.4% | +9.4% |
| 6M | -17.6% | +35.2% | -52.9% | -31.7% |
| YTD | -49.6% | +28.4% | -78.1% | -57.0% |
| 1Y | -48.6% | +39.3% | -87.8% | -58.5% |
| All | -50.1% | +227.4% | -277.5% | -79.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling