+334.1%
PBF vs UPRO
+1,152.9%
-818.8%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.7% | +5.0% | +4.1% |
| 7D | +2.4% | +1.5% | +0.9% | +1.6% |
| 30D | +24.9% | -3.7% | +28.6% | +27.0% |
| 3M | +81.9% | +8.0% | +73.9% | +72.7% |
| 6M | +79.4% | +38.7% | +40.7% | +45.0% |
| YTD | +188.3% | +29.5% | +158.8% | +139.9% |
| 1Y | +177.3% | +46.1% | +131.2% | +115.1% |
| 3Y | +56.0% | +229.1% | -173.1% | -28.0% |
| 5Y | +804.0% | +136.0% | +668.0% | +324.2% |
| 10Y | +334.1% | +1,155.3% | -821.2% | -41.8% |
| All | +334.1% | +1,152.9% | -818.8% | -41.8% |
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 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