+1,014.2%
LEN vs UPRO
+14,289.1%
-13,274.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.5% |
| 7D | -3.2% | +0.1% | -3.3% | -3.2% |
| 30D | -4.9% | -0.9% | -4.0% | -4.6% |
| 3M | -8.5% | +1.9% | -10.4% | -9.9% |
| 6M | -20.7% | +33.1% | -53.8% | -30.4% |
| YTD | -17.4% | +31.8% | -49.2% | -27.7% |
| 1Y | -38.2% | +48.3% | -86.5% | -49.0% |
| 3Y | -24.9% | +221.5% | -246.3% | -59.2% |
| 5Y | -11.4% | +136.7% | -148.2% | -49.8% |
| 10Y | +110.0% | +1,179.2% | -1,069.1% | -58.9% |
| All | +1,014.2% | +14,289.1% | -13,274.9% | -55.2% |
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 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