+921.3%
LIN vs UPRO
+13,875.9%
-12,954.6%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.9% | -2.3% | +1.2% |
| 7D | +3.3% | -2.6% | +5.8% | +3.9% |
| 30D | +8.8% | -4.3% | +13.1% | +9.9% |
| 3M | +8.6% | -4.3% | +12.9% | +9.5% |
| 6M | +7.0% | +14.7% | -7.7% | +1.5% |
| YTD | +24.3% | +28.0% | -3.7% | +13.0% |
| 1Y | +27.3% | +29.8% | -2.6% | +14.8% |
| 3Y | +38.9% | +256.9% | -218.0% | -13.4% |
| 5Y | +69.4% | +110.6% | -41.2% | +15.2% |
| 10Y | +440.7% | +1,321.3% | -880.6% | +72.8% |
| All | +921.3% | +13,875.9% | -12,954.6% | +40.9% |
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 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