+10.3%
P vs UPRO
+19.6%
-9.3%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.1% | +0.3% | +0.2% |
| 7D | -13.3% | -2.9% | -10.4% | -10.7% |
| 30D | -34.0% | -12.4% | -21.6% | -24.9% |
| 3M | +4.1% | -11.9% | +15.9% | +17.5% |
| 6M | +30.5% | -1.7% | +32.1% | +34.5% |
| YTD | +52.2% | +18.5% | +33.6% | +39.5% |
| 1Y | +10.3% | +17.5% | -7.2% | +1.6% |
| All | +10.3% | +19.6% | -9.3% | +1.6% |
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