-54.0%
PODD vs UPRO
+22.8%
-76.9%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.9% | -2.6% | +0.8% |
| 7D | -9.1% | -3.8% | -5.3% | -8.7% |
| 30D | +7.3% | -8.9% | +16.2% | +8.2% |
| 3M | +3.7% | -7.4% | +11.1% | +4.3% |
| 6M | -2.7% | +1.6% | -4.2% | -3.5% |
| YTD | -47.2% | +23.2% | -70.4% | -50.5% |
| 1Y | -54.0% | +21.2% | -75.3% | -56.6% |
| All | -54.0% | +22.8% | -76.9% | -56.6% |
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