+293.0%
LOW vs UPRO
+1,087.5%
-794.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.4% | +0.5% |
| 7D | +1.4% | +7.4% | -6.0% | -1.1% |
| 30D | +21.7% | -7.9% | +29.6% | +24.3% |
| 3M | +5.0% | -12.0% | +17.0% | +8.7% |
| 6M | +4.6% | -2.0% | +6.6% | +3.5% |
| YTD | -3.5% | +20.4% | -23.9% | -11.7% |
| 1Y | +0.5% | +24.5% | -24.0% | -9.2% |
| 3Y | +24.8% | +224.4% | -199.6% | -25.2% |
| 5Y | +6.5% | +97.6% | -91.2% | -29.8% |
| All | +293.0% | +1,087.5% | -794.5% | -0.4% |
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