+448.7%
PNR vs UPRO
+13,044.5%
-12,595.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.5% | +0.7% |
| 7D | +0.3% | +7.4% | -7.2% | -2.6% |
| 30D | +31.7% | -7.9% | +39.6% | +35.0% |
| 3M | +2.6% | -12.0% | +14.6% | +6.9% |
| 6M | -6.4% | -2.0% | -4.4% | -7.3% |
| YTD | -33.4% | +20.4% | -53.8% | -39.6% |
| 1Y | -35.1% | +24.5% | -59.6% | -42.0% |
| 3Y | +17.1% | +224.4% | -207.3% | -32.1% |
| 5Y | -3.5% | +97.6% | -101.2% | -37.6% |
| 10Y | +100.2% | +1,097.3% | -997.2% | -50.6% |
| All | +448.7% | +13,044.5% | -12,595.8% | -59.0% |
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