+48.0%
LRCX vs UPRO
+19.8%
+28.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.2% | -2.1% | -2.0% |
| 7D | +12.7% | +7.4% | +5.3% | +4.4% |
| 30D | -21.3% | -7.9% | -13.4% | -13.1% |
| 3M | -32.9% | -12.0% | -20.9% | -22.5% |
| 6M | -23.4% | -2.0% | -21.4% | -21.2% |
| YTD | +32.4% | +20.4% | +12.0% | +13.0% |
| 1Y | +48.0% | +24.5% | +23.5% | +21.7% |
| All | +48.0% | +19.8% | +28.2% | +21.7% |
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