+28.6%
P vs UPRO
+19.8%
+8.8%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -0.8% |
| 7D | +11.6% | +7.4% | +4.2% | +4.5% |
| 30D | -23.7% | -7.9% | -15.8% | -17.1% |
| 3M | -8.0% | -12.0% | +4.0% | +3.9% |
| 6M | +27.9% | -2.0% | +29.9% | +31.8% |
| YTD | +61.2% | +20.4% | +40.8% | +46.1% |
| 1Y | +28.6% | +24.5% | +4.1% | +12.7% |
| All | +28.6% | +19.8% | +8.8% | +12.7% |
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