+62.2%
PANW vs UPRO
+29.4%
+32.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.9% | -5.5% | -2.7% |
| 7D | -11.8% | -2.6% | -9.2% | -10.8% |
| 30D | -14.4% | -4.3% | -10.1% | -12.8% |
| 3M | -5.0% | -4.3% | -0.7% | -3.3% |
| 6M | +88.6% | +14.7% | +73.8% | +78.6% |
| YTD | +88.9% | +28.0% | +60.9% | +70.8% |
| 1Y | +62.2% | +29.8% | +32.4% | +44.8% |
| All | +62.2% | +29.4% | +32.8% | +44.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling