+2,520.1%
LRCX vs UPRO
+1,087.5%
+1,432.6%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.2% | -2.1% | -2.6% |
| 7D | +12.7% | +7.4% | +5.3% | +8.2% |
| 30D | -21.3% | -7.9% | -13.4% | -16.5% |
| 3M | -32.9% | -12.0% | -20.9% | -27.0% |
| 6M | -23.4% | -2.0% | -21.4% | -20.7% |
| YTD | +32.4% | +20.4% | +12.0% | +22.3% |
| 1Y | +48.0% | +24.5% | +23.5% | +34.5% |
| 3Y | +243.9% | +224.4% | +19.6% | +78.6% |
| 5Y | +280.6% | +97.6% | +183.0% | +139.8% |
| All | +2,520.1% | +1,087.5% | +1,432.6% | +348.5% |
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 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