+17.1%
PNR vs UPRO
+226.4%
-209.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.5% | +0.7% |
| 7D | +0.3% | +7.4% | -7.2% | -2.3% |
| 30D | +31.7% | -7.9% | +39.6% | +34.8% |
| 3M | +2.6% | -12.0% | +14.6% | +6.6% |
| 6M | -6.4% | -2.0% | -4.4% | -7.3% |
| YTD | -33.4% | +20.4% | -53.8% | -39.3% |
| 1Y | -35.1% | +24.5% | -59.6% | -41.6% |
| 3Y | +17.1% | +224.4% | -207.3% | -33.3% |
| All | +17.1% | +226.4% | -209.3% | -33.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling