+830.2%
PNC vs UPRO
+13,208.7%
-12,378.5%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | 0.0% |
| 7D | +1.9% | +9.7% | -7.8% | -1.8% |
| 30D | +6.2% | -9.8% | +16.0% | +9.8% |
| 3M | -8.7% | -9.1% | +0.4% | -6.2% |
| 6M | +9.2% | +0.9% | +8.3% | +6.7% |
| YTD | +14.3% | +21.9% | -7.6% | +2.7% |
| 1Y | +27.7% | +19.8% | +7.9% | +15.1% |
| 3Y | +113.5% | +227.4% | -113.9% | +21.0% |
| 5Y | +36.7% | +100.1% | -63.4% | -14.3% |
| 10Y | +203.4% | +1,112.3% | -908.9% | -27.5% |
| All | +830.2% | +13,208.7% | -12,378.5% | -37.6% |
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