+50.6%
LYB vs UPRO
+29.4%
+21.2%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +4.9% | -9.6% | -3.5% |
| 7D | -6.2% | -2.6% | -3.6% | -6.6% |
| 30D | +6.3% | -4.3% | +10.6% | +5.6% |
| 3M | +4.1% | -4.3% | +8.4% | +3.6% |
| 6M | -15.5% | +14.7% | -30.2% | -11.8% |
| YTD | +50.2% | +28.0% | +22.2% | +66.8% |
| 1Y | +50.6% | +29.8% | +20.8% | +67.0% |
| All | +50.6% | +29.4% | +21.2% | +67.0% |
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