+381.3%
PNR vs UPRO
+14,289.1%
-13,907.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.8% |
| 7D | -2.4% | +0.1% | -2.4% | -2.4% |
| 30D | -12.8% | -0.9% | -11.9% | -12.5% |
| 3M | -17.0% | +1.9% | -18.9% | -18.3% |
| 6M | -37.4% | +33.1% | -70.5% | -44.8% |
| YTD | -41.6% | +31.8% | -73.4% | -48.4% |
| 1Y | -44.6% | +48.3% | -92.9% | -53.6% |
| 3Y | -12.1% | +221.5% | -233.6% | -48.6% |
| 5Y | -17.4% | +136.7% | -154.1% | -49.9% |
| 10Y | +64.0% | +1,179.2% | -1,115.2% | -60.3% |
| All | +381.3% | +14,289.1% | -13,907.7% | -65.0% |
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