+232.7%
LITE vs UPRO
+29.4%
+203.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +4.9% | -12.7% | -12.7% |
| 7D | -31.4% | -2.6% | -28.9% | -29.6% |
| 30D | -42.6% | -4.3% | -38.3% | -39.5% |
| 3M | -26.2% | -4.3% | -21.9% | -22.7% |
| 6M | -35.8% | +14.7% | -50.5% | -43.4% |
| YTD | +70.0% | +28.0% | +42.0% | +32.5% |
| 1Y | +232.7% | +29.8% | +202.9% | +158.5% |
| All | +232.7% | +29.4% | +203.3% | +158.5% |
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