+245.3%
PAAS vs UPRO
+14,289.1%
-14,043.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -22.2% |
| YTD | 0.0% | +31.8% | -31.8% | -6.6% |
| 1Y | +54.3% | +48.3% | +6.0% | +39.8% |
| 3Y | +230.7% | +221.5% | +9.2% | +138.8% |
| 5Y | +111.6% | +136.7% | -25.1% | +54.4% |
| 10Y | +211.7% | +1,179.2% | -967.5% | +23.9% |
| All | +245.3% | +14,289.1% | -14,043.8% | -55.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling