+26.1%
PAAS vs UPRO
+29.4%
-3.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +4.9% | +3.5% | +4.9% |
| 7D | -1.1% | -2.6% | +1.5% | +0.9% |
| 30D | -8.5% | -4.3% | -4.1% | -5.4% |
| 3M | -7.3% | -4.3% | -3.0% | -4.5% |
| 6M | -18.3% | +14.7% | -33.0% | -25.3% |
| YTD | -19.2% | +28.0% | -47.2% | -30.9% |
| 1Y | +26.1% | +29.8% | -3.7% | +6.7% |
| All | +26.1% | +29.4% | -3.3% | +6.7% |
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