+1,386.9%
LOW vs UPRO
+14,289.1%
-12,902.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.5% | +1.7% |
| 7D | -1.7% | +0.1% | -1.8% | -1.8% |
| 30D | -7.0% | -0.9% | -6.2% | -6.8% |
| 3M | -0.9% | +1.9% | -2.8% | -2.3% |
| 6M | -20.1% | +33.1% | -53.2% | -28.3% |
| YTD | -13.9% | +31.8% | -45.7% | -22.7% |
| 1Y | -21.1% | +48.3% | -69.4% | -32.5% |
| 3Y | -6.6% | +221.5% | -228.1% | -42.4% |
| 5Y | +9.4% | +136.7% | -127.4% | -31.0% |
| 10Y | +220.5% | +1,179.2% | -958.7% | -4.1% |
| All | +1,386.9% | +14,289.1% | -12,902.2% | +61.3% |
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