+21.0%
PL vs UPRO
+19.8%
+1.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | +0.4% |
| 7D | +10.0% | +7.4% | +2.6% | +3.8% |
| 30D | -2.3% | -7.9% | +5.6% | +4.5% |
| 3M | -44.2% | -12.0% | -32.2% | -38.0% |
| 6M | -66.1% | -2.0% | -64.1% | -64.6% |
| YTD | -30.0% | +20.4% | -50.4% | -31.9% |
| 1Y | +21.0% | +24.5% | -3.5% | +14.7% |
| All | +21.0% | +19.8% | +1.2% | +14.7% |
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