-48.5%
PODD vs UPRO
+29.4%
-77.9%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +4.9% | +1.7% | +6.1% |
| 7D | +10.8% | -2.6% | +13.4% | +11.0% |
| 30D | +21.7% | -4.3% | +26.0% | +22.0% |
| 3M | -1.1% | -4.3% | +3.2% | -0.8% |
| 6M | -3.7% | +14.7% | -18.5% | -7.0% |
| YTD | -41.9% | +28.0% | -69.9% | -45.5% |
| 1Y | -48.5% | +29.8% | -78.3% | -52.1% |
| All | -48.5% | +29.4% | -77.9% | -52.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling