+112.5%
NET vs UPRO
+137.3%
-24.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.1% |
| 7D | -7.0% | +0.1% | -7.0% | -7.0% |
| 30D | -4.8% | -0.9% | -3.9% | -3.8% |
| 3M | +3.8% | +1.9% | +1.9% | +1.7% |
| 6M | +50.0% | +33.1% | +16.9% | +17.5% |
| YTD | +41.5% | +31.8% | +9.7% | +11.4% |
| 1Y | +32.8% | +48.3% | -15.4% | -5.0% |
| 3Y | +335.9% | +221.5% | +114.4% | +45.8% |
| All | +112.5% | +137.3% | -24.8% | -10.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling