+188.9%
PAAS vs UPRO
+1,093.1%
-904.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.6% | +1.3% |
| 7D | +8.4% | -8.7% | +17.1% | +10.6% |
| 30D | -7.2% | -16.9% | +9.7% | -3.0% |
| 3M | -14.0% | -15.3% | +1.2% | -10.6% |
| 6M | -26.8% | -5.7% | -21.0% | -25.6% |
| YTD | -19.8% | +12.1% | -31.9% | -21.7% |
| 1Y | +22.8% | +16.4% | +6.4% | +19.1% |
| 3Y | +183.6% | +210.5% | -26.9% | +117.2% |
| 5Y | +73.8% | +82.4% | -8.6% | +39.4% |
| All | +188.9% | +1,093.1% | -904.2% | +27.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling