+199.5%
PAAS vs UPRO
+1,170.7%
-971.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.2% | -1.2% | -2.1% |
| 7D | -2.9% | +0.1% | -3.0% | -2.9% |
| 30D | +6.8% | -0.9% | +7.7% | +7.0% |
| 3M | -2.9% | +1.9% | -4.8% | -3.3% |
| 6M | -16.4% | +33.1% | -49.5% | -21.7% |
| YTD | 0.0% | +31.8% | -31.8% | -6.0% |
| 1Y | +54.3% | +48.3% | +6.0% | +41.1% |
| 3Y | +230.7% | +221.5% | +9.2% | +148.1% |
| 5Y | +111.6% | +136.7% | -25.1% | +59.5% |
| All | +199.5% | +1,170.7% | -971.2% | +35.0% |
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