-17.2%
PODD vs UPRO
+230.2%
-247.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.8% | -3.1% |
| 7D | -4.1% | +1.5% | -5.6% | -4.5% |
| 30D | +0.8% | -3.7% | +4.5% | +1.7% |
| 3M | -6.1% | +8.0% | -14.1% | -8.5% |
| 6M | -40.0% | +38.7% | -78.6% | -46.2% |
| YTD | -49.9% | +29.5% | -79.5% | -54.4% |
| 1Y | -59.3% | +46.1% | -105.4% | -64.4% |
| 3Y | -17.2% | +229.1% | -246.3% | -52.4% |
| All | -17.2% | +230.2% | -247.4% | -52.4% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling