+758.1%
PCAR vs UPRO
+12,035.6%
-11,277.5%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -13.2% | +11.6% | +3.1% |
| 7D | +2.2% | -14.4% | +16.5% | +7.4% |
| 30D | -4.4% | -18.2% | +13.8% | +2.0% |
| 3M | -21.4% | -16.4% | -5.0% | -17.0% |
| 6M | -7.3% | -2.6% | -4.7% | -7.7% |
| YTD | -3.8% | +11.1% | -14.9% | -9.2% |
| 1Y | +6.3% | +11.8% | -5.5% | -0.2% |
| 3Y | +34.4% | +209.9% | -175.5% | -17.5% |
| 5Y | +109.2% | +80.9% | +28.3% | +41.2% |
| 10Y | +312.9% | +1,134.2% | -821.3% | -3.6% |
| All | +758.1% | +12,035.6% | -11,277.5% | -46.0% |
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