-50.4%
ORCL vs UPRO
+19.6%
-69.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.1% | -0.4% | -0.7% |
| 7D | -6.5% | -2.9% | -3.6% | -5.4% |
| 30D | -16.6% | -12.4% | -4.1% | -8.2% |
| 3M | -21.6% | -11.9% | -9.8% | -14.1% |
| 6M | -39.4% | -1.7% | -37.7% | -37.8% |
| YTD | -38.7% | +18.5% | -57.2% | -43.6% |
| 1Y | -50.4% | +17.5% | -67.9% | -54.4% |
| All | -50.4% | +19.6% | -69.9% | -54.4% |
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