+924.0%
PCAR vs UPRO
+14,289.1%
-13,365.1%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.6% |
| 7D | -0.5% | +0.1% | -0.6% | -0.5% |
| 30D | -6.2% | -0.9% | -5.3% | -6.0% |
| 3M | +5.9% | +1.9% | +4.0% | +4.6% |
| 6M | +0.4% | +33.1% | -32.7% | -10.2% |
| YTD | +14.8% | +31.8% | -17.0% | +2.8% |
| 1Y | +30.1% | +48.3% | -18.2% | +11.1% |
| 3Y | +66.7% | +221.5% | -154.8% | +1.5% |
| 5Y | +166.1% | +136.7% | +29.4% | +63.7% |
| 10Y | +353.7% | +1,179.2% | -825.5% | +6.5% |
| All | +924.0% | +14,289.1% | -13,365.1% | -38.8% |
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