-22.5%
LEN vs UPRO
+29.4%
-51.9%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +4.9% | +2.2% | +5.5% |
| 7D | +10.5% | -2.6% | +13.0% | +11.2% |
| 30D | +24.6% | -4.3% | +29.0% | +26.1% |
| 3M | +6.6% | -4.3% | +10.9% | +7.7% |
| 6M | +10.6% | +14.7% | -4.1% | +4.4% |
| YTD | -8.3% | +28.0% | -36.3% | -17.6% |
| 1Y | -22.5% | +29.8% | -52.3% | -31.0% |
| All | -22.5% | +29.4% | -51.9% | -31.0% |
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