+68.7%
OSCR vs UPRO
+41.4%
+27.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.4% | -1.9% | -0.6% |
| 7D | +1.6% | -2.5% | +4.2% | +2.9% |
| 30D | +10.7% | -4.2% | +14.9% | +13.0% |
| 3M | +13.4% | +8.1% | +5.3% | +7.9% |
| 6M | +144.6% | +35.2% | +109.3% | +93.4% |
| YTD | +128.0% | +28.4% | +99.6% | +86.1% |
| 1Y | +68.7% | +39.3% | +29.4% | +28.0% |
| All | +68.7% | +41.4% | +27.2% | +28.0% |
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