+3,315.6%
ORLY vs UPRO
+14,044.6%
-10,729.1%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -1.9% |
| 7D | -2.3% | +1.5% | -3.8% | -2.7% |
| 30D | -8.2% | -3.7% | -4.5% | -7.4% |
| 3M | -3.5% | +8.0% | -11.5% | -5.7% |
| 6M | -9.2% | +38.7% | -47.9% | -16.8% |
| YTD | -5.8% | +29.5% | -35.4% | -12.6% |
| 1Y | -19.3% | +46.1% | -65.4% | -27.6% |
| 3Y | +34.4% | +229.1% | -194.7% | -6.7% |
| 5Y | +117.8% | +136.0% | -18.2% | +53.0% |
| 10Y | +356.9% | +1,155.3% | -798.3% | +78.0% |
| All | +3,315.6% | +14,044.6% | -10,729.1% | +588.9% |
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