+199.0%
PNC vs UPRO
+1,087.5%
-888.5%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.8% | +1.0% |
| 7D | +3.1% | +7.4% | -4.3% | +0.3% |
| 30D | +7.6% | -7.9% | +15.5% | +10.2% |
| 3M | -8.1% | -12.0% | +3.9% | -4.5% |
| 6M | +12.6% | -2.0% | +14.6% | +11.3% |
| YTD | +15.0% | +20.4% | -5.4% | +4.2% |
| 1Y | +30.4% | +24.5% | +5.9% | +16.5% |
| 3Y | +116.1% | +224.4% | -108.2% | +25.7% |
| 5Y | +37.5% | +97.6% | -60.1% | -11.5% |
| All | +199.0% | +1,087.5% | -888.5% | -28.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling