+698.6%
LUV vs UPRO
+13,044.5%
-12,345.9%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.2% |
| 7D | +1.1% | +7.4% | -6.3% | -1.5% |
| 30D | +14.2% | -7.9% | +22.1% | +17.2% |
| 3M | +0.6% | -12.0% | +12.6% | +5.0% |
| 6M | +15.1% | -2.0% | +17.0% | +15.1% |
| YTD | +10.2% | +20.4% | -10.2% | +2.2% |
| 1Y | +38.4% | +24.5% | +13.9% | +26.8% |
| 3Y | +107.5% | +224.4% | -116.9% | +29.2% |
| 5Y | +1.1% | +97.6% | -96.5% | -31.1% |
| 10Y | +16.0% | +1,097.3% | -1,081.3% | -65.4% |
| All | +698.6% | +13,044.5% | -12,345.9% | -14.9% |
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