+17.5%
P vs UPRO
+29.4%
-11.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +4.9% | -9.9% | -9.3% |
| 7D | -19.4% | -2.6% | -16.8% | -17.5% |
| 30D | -22.3% | -4.3% | -18.0% | -18.9% |
| 3M | +33.2% | -4.3% | +37.5% | +38.8% |
| 6M | +53.6% | +14.7% | +38.9% | +38.2% |
| YTD | +66.8% | +28.0% | +38.8% | +41.2% |
| 1Y | +17.5% | +29.8% | -12.3% | -1.8% |
| All | +17.5% | +29.4% | -11.9% | -1.8% |
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