+412.1%
LIN vs UPRO
+1,064.0%
-651.9%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | +0.6% |
| 7D | +2.0% | -2.9% | +4.9% | +2.4% |
| 30D | +7.9% | -12.4% | +20.3% | +11.3% |
| 3M | +6.3% | -11.9% | +18.2% | +9.3% |
| 6M | +6.5% | -1.7% | +8.1% | +5.2% |
| YTD | +23.6% | +18.5% | +5.0% | +14.5% |
| 1Y | +25.7% | +17.5% | +8.2% | +16.5% |
| 3Y | +35.6% | +218.4% | -182.8% | -13.2% |
| 5Y | +65.9% | +99.1% | -33.3% | +14.1% |
| 10Y | +412.1% | +1,071.1% | -659.0% | +56.0% |
| All | +412.1% | +1,064.0% | -651.9% | +56.0% |
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 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