+3,566.1%
ORLY vs UPRO
+13,044.5%
-9,478.4%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +1.0% |
| 7D | +2.6% | +7.4% | -4.9% | +0.8% |
| 30D | +6.3% | -7.9% | +14.2% | +7.9% |
| 3M | -0.4% | -12.0% | +11.6% | +1.9% |
| 6M | +2.8% | -2.0% | +4.7% | +1.8% |
| YTD | +1.1% | +20.4% | -19.3% | -5.2% |
| 1Y | -6.3% | +24.5% | -30.8% | -12.9% |
| 3Y | +38.9% | +224.4% | -185.5% | -3.6% |
| 5Y | +113.1% | +97.6% | +15.5% | +56.0% |
| 10Y | +426.2% | +1,097.3% | -671.1% | +106.4% |
| All | +3,566.1% | +13,044.5% | -9,478.4% | +647.5% |
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