-20.0%
PCG vs UPRO
+22.8%
-42.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.9% | -4.9% | -1.2% |
| 7D | -2.2% | -3.8% | +1.5% | -2.1% |
| 30D | -0.5% | -8.9% | +8.4% | -0.1% |
| 3M | -24.0% | -7.4% | -16.5% | -23.8% |
| 6M | -18.6% | +1.6% | -20.2% | -18.6% |
| YTD | -17.7% | +23.2% | -40.8% | -20.3% |
| 1Y | -20.0% | +21.2% | -41.3% | -22.7% |
| All | -20.0% | +22.8% | -42.8% | -22.7% |
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