+112.8%
ORLY vs UPRO
+95.9%
+16.9%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +0.9% |
| 7D | +2.6% | +7.4% | -4.9% | +1.5% |
| 30D | +6.3% | -7.9% | +14.2% | +7.3% |
| 3M | -0.4% | -12.0% | +11.6% | +1.0% |
| 6M | +2.8% | -2.0% | +4.7% | +2.3% |
| YTD | +1.1% | +20.4% | -19.3% | -2.8% |
| 1Y | -6.3% | +24.5% | -30.8% | -10.4% |
| 3Y | +38.9% | +224.4% | -185.5% | +8.5% |
| All | +112.8% | +95.9% | +16.9% | +77.4% |
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 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