+879.9%
PNC vs UPRO
+14,289.1%
-13,409.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.6% |
| 7D | +1.4% | +0.1% | +1.3% | +1.4% |
| 30D | -3.8% | -0.9% | -2.9% | -3.6% |
| 3M | +9.0% | +1.9% | +7.1% | +7.1% |
| 6M | +16.6% | +33.1% | -16.5% | +2.4% |
| YTD | +20.4% | +31.8% | -11.4% | +5.8% |
| 1Y | +22.3% | +48.3% | -25.9% | +1.9% |
| 3Y | +124.5% | +221.5% | -96.9% | +28.9% |
| 5Y | +54.1% | +136.7% | -82.7% | -9.4% |
| 10Y | +276.3% | +1,179.2% | -902.9% | -11.5% |
| All | +879.9% | +14,289.1% | -13,409.2% | -35.7% |
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 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