+3,546.5%
LRCX vs UPRO
+1,226.0%
+2,320.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.8% | -3.8% | -4.6% |
| 7D | +1.8% | -6.0% | +7.8% | +5.6% |
| 30D | -4.3% | -5.8% | +1.5% | -0.9% |
| 3M | -7.3% | +10.8% | -18.1% | -11.8% |
| 6M | +38.6% | +31.6% | +7.0% | +19.9% |
| YTD | +74.4% | +25.4% | +49.0% | +55.8% |
| 1Y | +179.1% | +39.2% | +139.9% | +136.2% |
| 3Y | +357.7% | +218.5% | +139.2% | +136.6% |
| 5Y | +424.9% | +137.1% | +287.8% | +195.8% |
| All | +3,546.5% | +1,226.0% | +2,320.5% | +578.1% |
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