+3,684.3%
PANW vs UPRO
+4,749.8%
-1,065.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.9% | 0.0% |
| 7D | +2.0% | -1.3% | +3.3% | +2.5% |
| 30D | -13.0% | -5.0% | -7.9% | -11.3% |
| 3M | +28.6% | +7.5% | +21.1% | +25.2% |
| 6M | +103.0% | +33.2% | +69.7% | +82.0% |
| YTD | +81.9% | +27.7% | +54.2% | +65.1% |
| 1Y | +69.6% | +43.0% | +26.6% | +47.3% |
| 3Y | +169.4% | +224.4% | -55.0% | +67.8% |
| 5Y | +331.0% | +135.9% | +195.1% | +180.3% |
| 10Y | +1,292.3% | +1,232.5% | +59.8% | +291.9% |
| All | +3,684.3% | +4,749.8% | -1,065.5% | +607.2% |
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