+6.9%
PCOR vs UPRO
+29.4%
-22.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +4.9% | +14.8% | +18.3% |
| 7D | +21.8% | -2.6% | +24.4% | +22.4% |
| 30D | +39.5% | -4.3% | +43.8% | +40.7% |
| 3M | +35.2% | -4.3% | +39.5% | +36.3% |
| 6M | +21.7% | +14.7% | +7.0% | +17.8% |
| YTD | +3.9% | +28.0% | -24.1% | -0.5% |
| 1Y | +6.9% | +29.8% | -22.9% | +2.3% |
| All | +6.9% | +29.4% | -22.5% | +2.3% |
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 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