-16.4%
LYFT vs UPRO
+41.4%
-57.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.4% | -0.4% | +0.8% |
| 7D | -8.4% | -2.5% | -5.8% | -7.2% |
| 30D | -7.6% | -4.2% | -3.4% | -5.6% |
| 3M | +11.7% | +8.1% | +3.7% | +7.4% |
| 6M | +15.1% | +35.2% | -20.1% | -1.7% |
| YTD | -20.9% | +28.4% | -49.3% | -30.5% |
| 1Y | -16.4% | +39.3% | -55.6% | -31.8% |
| All | -16.4% | +41.4% | -57.8% | -31.8% |
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