+1,381.0%
NET vs UPRO
+435.7%
+945.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.9% | -7.5% | -5.0% |
| 7D | -16.4% | -2.6% | -13.8% | -15.2% |
| 30D | -25.8% | -4.3% | -21.5% | -24.1% |
| 3M | -11.5% | -4.3% | -7.2% | -9.3% |
| 6M | +18.9% | +14.7% | +4.2% | +10.4% |
| YTD | +35.2% | +28.0% | +7.2% | +17.6% |
| 1Y | +14.5% | +29.8% | -15.4% | -1.2% |
| 3Y | +313.8% | +256.9% | +56.9% | +108.8% |
| 5Y | +32.6% | +110.6% | -78.0% | -18.5% |
| All | +1,381.0% | +435.7% | +945.3% | +570.1% |
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 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