+14,551.6%
LRCX vs UPRO
+14,289.1%
+262.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.2% | +6.3% | +5.8% |
| 7D | +1.9% | +0.1% | +1.8% | +1.8% |
| 30D | +0.1% | -0.9% | +1.0% | +0.5% |
| 3M | -8.5% | +1.9% | -10.4% | -8.4% |
| 6M | +38.1% | +33.1% | +5.0% | +20.6% |
| YTD | +80.1% | +31.8% | +48.3% | +58.5% |
| 1Y | +208.1% | +48.3% | +159.8% | +156.5% |
| 3Y | +350.2% | +221.5% | +128.7% | +146.7% |
| 5Y | +430.7% | +136.7% | +293.9% | +218.0% |
| 10Y | +3,633.2% | +1,179.2% | +2,454.0% | +765.6% |
| All | +14,551.6% | +14,289.1% | +262.5% | +935.7% |
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 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