-33.9%
KWEB vs UPRO
+29.4%
-63.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.9% | -0.4% | +2.9% |
| 7D | +5.8% | -2.6% | +8.4% | +6.6% |
| 30D | -1.0% | -4.3% | +3.3% | +0.3% |
| 3M | -15.8% | -4.3% | -11.5% | -14.8% |
| 6M | -14.9% | +14.7% | -29.7% | -20.1% |
| YTD | -28.6% | +28.0% | -56.6% | -35.9% |
| 1Y | -33.9% | +29.8% | -63.8% | -41.2% |
| All | -33.9% | +29.4% | -63.3% | -41.2% |
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