+1,527.5%
META vs UPRO
+5,561.7%
-4,034.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +1.5% |
| 7D | +6.7% | +0.1% | +6.6% | +6.7% |
| 30D | +4.8% | -0.9% | +5.6% | +5.1% |
| 3M | -1.6% | +1.9% | -3.6% | -2.9% |
| 6M | -7.5% | +33.1% | -40.6% | -18.7% |
| YTD | -6.4% | +31.8% | -38.2% | -17.6% |
| 1Y | -17.3% | +48.3% | -65.6% | -31.1% |
| 3Y | +109.9% | +221.5% | -111.5% | +21.7% |
| 5Y | +65.4% | +136.7% | -71.4% | +3.8% |
| 10Y | +391.8% | +1,179.2% | -787.4% | +42.1% |
| All | +1,527.5% | +5,561.7% | -4,034.2% | +239.0% |
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 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