-26.5%
OWL vs UPRO
+22.8%
-49.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.9% | -4.1% | -2.2% |
| 7D | -2.1% | -3.8% | +1.6% | -0.5% |
| 30D | +11.6% | -8.9% | +20.4% | +16.4% |
| 3M | -13.8% | -7.4% | -6.3% | -10.8% |
| 6M | +7.8% | +1.6% | +6.3% | +5.9% |
| YTD | -25.8% | +23.2% | -49.0% | -31.3% |
| 1Y | -26.5% | +21.2% | -47.7% | -31.5% |
| All | -26.5% | +22.8% | -49.3% | -31.5% |
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 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