+55.6%
PAAS vs UPRO
+105.0%
-49.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.9% | -5.3% | -2.6% |
| 7D | -5.2% | -3.8% | -1.4% | -4.4% |
| 30D | -13.9% | -8.9% | -5.1% | -11.5% |
| 3M | -23.8% | -7.4% | -16.3% | -22.1% |
| 6M | -36.4% | +1.6% | -38.0% | -36.8% |
| YTD | -23.4% | +23.2% | -46.5% | -28.0% |
| 1Y | +5.6% | +21.2% | -15.6% | -0.4% |
| 3Y | +209.7% | +230.8% | -21.1% | +113.0% |
| All | +55.6% | +105.0% | -49.4% | +7.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling