-47.4%
PCG vs UPRO
+14,289.1%
-14,336.5%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.2% | +3.6% | +2.7% |
| 7D | -13.9% | +0.1% | -13.9% | -13.9% |
| 30D | -16.9% | -0.9% | -16.0% | -16.7% |
| 3M | -14.7% | +1.9% | -16.7% | -15.7% |
| 6M | -23.8% | +33.1% | -56.9% | -29.9% |
| YTD | -10.5% | +31.8% | -42.3% | -17.7% |
| 1Y | -5.1% | +48.3% | -53.4% | -15.7% |
| 3Y | -11.6% | +221.5% | -233.1% | -38.6% |
| 5Y | +59.0% | +136.7% | -77.7% | +11.8% |
| 10Y | -75.7% | +1,179.2% | -1,254.9% | -89.5% |
| All | -47.4% | +14,289.1% | -14,336.5% | -86.3% |
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