+196.2%
PAAS vs UPRO
+1,087.5%
-891.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.7% | -0.3% |
| 7D | -8.9% | +7.4% | -16.3% | -10.5% |
| 30D | -11.4% | -7.9% | -3.5% | -9.8% |
| 3M | -20.4% | -12.0% | -8.4% | -18.1% |
| 6M | -40.7% | -2.0% | -38.7% | -40.4% |
| YTD | -26.9% | +20.4% | -47.3% | -29.9% |
| 1Y | -3.1% | +24.5% | -27.6% | -7.6% |
| 3Y | +199.3% | +224.4% | -25.1% | +126.7% |
| 5Y | +48.3% | +97.6% | -49.3% | +16.7% |
| All | +196.2% | +1,087.5% | -891.3% | +58.6% |
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 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