+2,121.1%
PODD vs UPRO
+14,289.1%
-12,168.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.6% |
| 7D | +1.6% | +0.1% | +1.6% | +1.6% |
| 30D | +10.7% | -0.9% | +11.6% | +10.9% |
| 3M | +0.7% | +1.9% | -1.2% | -1.1% |
| 6M | -39.3% | +33.1% | -72.4% | -46.2% |
| YTD | -48.1% | +31.8% | -79.9% | -54.1% |
| 1Y | -57.4% | +48.3% | -105.7% | -64.1% |
| 3Y | -23.3% | +221.5% | -244.7% | -53.7% |
| 5Y | -51.3% | +136.7% | -188.0% | -69.3% |
| 10Y | +242.0% | +1,179.2% | -937.1% | -9.1% |
| All | +2,121.1% | +14,289.1% | -12,168.0% | +73.2% |
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