+431.5%
LIN vs UPRO
+1,087.5%
-656.0%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +1.0% |
| 7D | +2.1% | +7.4% | -5.3% | 0.0% |
| 30D | +6.8% | -7.9% | +14.7% | +8.6% |
| 3M | +10.4% | -12.0% | +22.4% | +13.5% |
| 6M | +3.2% | -2.0% | +5.1% | +2.0% |
| YTD | +24.6% | +20.4% | +4.2% | +14.9% |
| 1Y | +24.4% | +24.5% | -0.1% | +13.3% |
| 3Y | +36.7% | +224.4% | -187.6% | -12.9% |
| 5Y | +67.0% | +97.6% | -30.6% | +15.2% |
| All | +431.5% | +1,087.5% | -656.0% | +63.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling