-1.1%
META vs UPRO
+13.2%
-14.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.5% |
| 7D | -0.8% | -8.7% | +7.9% | +2.9% |
| 30D | -15.4% | -16.9% | +1.5% | -8.3% |
| 3M | +3.5% | -15.3% | +18.8% | +11.1% |
| 6M | -0.3% | -5.7% | +5.4% | +1.5% |
| YTD | -7.3% | +12.1% | -19.4% | -16.2% |
| 1Y | -1.1% | +16.4% | -17.5% | -11.7% |
| All | -1.1% | +13.2% | -14.3% | -11.7% |
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