+1,497.9%
META vs UPRO
+4,675.0%
-3,177.1%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -13.2% | +9.2% | +1.6% |
| 7D | -3.1% | -14.4% | +11.3% | +3.0% |
| 30D | -18.1% | -18.2% | +0.1% | -11.2% |
| 3M | +2.9% | -16.4% | +19.3% | +10.4% |
| 6M | +0.2% | -2.6% | +2.8% | +0.2% |
| YTD | -8.1% | +11.1% | -19.2% | -13.5% |
| 1Y | -4.5% | +11.8% | -16.3% | -10.6% |
| 3Y | +94.2% | +209.9% | -115.7% | +14.3% |
| 5Y | +79.1% | +80.9% | -1.8% | +25.0% |
| 10Y | +405.9% | +1,134.2% | -728.3% | +49.6% |
| All | +1,497.9% | +4,675.0% | -3,177.1% | +256.2% |
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