-31.8%
LVS vs UPRO
+29.4%
-61.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +4.9% | +1.6% | +5.5% |
| 7D | +13.4% | -2.6% | +16.0% | +13.9% |
| 30D | +12.2% | -4.3% | +16.5% | +13.0% |
| 3M | -10.7% | -4.3% | -6.5% | -10.2% |
| 6M | -19.8% | +14.7% | -34.6% | -23.6% |
| YTD | -35.8% | +28.0% | -63.8% | -41.6% |
| 1Y | -31.8% | +29.8% | -61.6% | -38.3% |
| All | -31.8% | +29.4% | -61.2% | -38.3% |
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