-82.3%
OPEN vs UPRO
+20.9%
-103.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +7.0% | -6.2% | -5.4% |
| 7D | -21.7% | -0.9% | -20.8% | -21.5% |
| 30D | -36.5% | -11.4% | -25.0% | -29.5% |
| 3M | -59.5% | -10.9% | -48.6% | -55.3% |
| 6M | -71.9% | -0.5% | -71.3% | -71.7% |
| YTD | -75.8% | +19.9% | -95.7% | -79.4% |
| All | -82.3% | +20.9% | -103.2% | -84.6% |
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