+179.1%
LRCX vs UPRO
+38.4%
+140.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.8% | -3.8% | -3.6% |
| 7D | +1.8% | -6.0% | +7.8% | +8.8% |
| 30D | -4.3% | -5.8% | +1.5% | +1.9% |
| 3M | -7.3% | +10.8% | -18.1% | -16.3% |
| 6M | +38.6% | +31.6% | +7.0% | +6.7% |
| YTD | +74.4% | +25.4% | +49.0% | +41.3% |
| 1Y | +179.1% | +39.2% | +139.9% | +92.1% |
| All | +179.1% | +38.4% | +140.7% | +92.1% |
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 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