-50.8%
KVYO vs UPRO
+219.6%
-270.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +1.0% | 0.0% |
| 7D | -18.4% | -6.0% | -12.4% | -15.8% |
| 30D | -12.1% | -5.8% | -6.4% | -9.5% |
| 3M | +11.2% | +10.8% | +0.4% | +4.7% |
| 6M | -19.8% | +31.6% | -51.3% | -32.5% |
| YTD | -50.3% | +25.4% | -75.7% | -57.1% |
| 1Y | -48.3% | +39.2% | -87.5% | -58.3% |
| All | -50.8% | +219.6% | -270.4% | -79.6% |
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 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