-94.7%
OPEN vs UPRO
+95.9%
-190.6%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -2.5% |
| 7D | -15.0% | +7.4% | -22.4% | -20.6% |
| 30D | -40.2% | -7.9% | -32.3% | -36.0% |
| 3M | -67.4% | -12.0% | -55.4% | -63.5% |
| 6M | -74.0% | -2.0% | -72.1% | -73.7% |
| YTD | -79.6% | +20.4% | -100.0% | -83.1% |
| 1Y | -86.1% | +24.5% | -110.6% | -88.8% |
| 3Y | -41.4% | +224.4% | -265.7% | -83.2% |
| All | -94.7% | +95.9% | -190.6% | -97.7% |
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