+587.2%
LUV vs UPRO
+14,044.6%
-13,457.5%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.7% | -0.7% | -1.8% |
| 7D | +3.1% | +1.5% | +1.6% | +2.6% |
| 30D | -17.4% | -3.7% | -13.7% | -16.3% |
| 3M | -4.9% | +8.0% | -12.9% | -7.6% |
| 6M | -5.7% | +38.7% | -44.4% | -16.3% |
| YTD | -5.2% | +29.5% | -34.7% | -14.0% |
| 1Y | +24.1% | +46.1% | -22.0% | +7.3% |
| 3Y | +39.6% | +229.1% | -189.5% | -13.6% |
| 5Y | -12.5% | +136.0% | -148.5% | -44.0% |
| 10Y | +12.9% | +1,155.3% | -1,142.3% | -66.9% |
| All | +587.2% | +14,044.6% | -13,457.5% | -28.4% |
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