+2,148.3%
PODD vs UPRO
+13,208.7%
-11,060.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.1% |
| 7D | -4.4% | +9.7% | -14.0% | -7.5% |
| 30D | +8.1% | -9.8% | +17.8% | +11.5% |
| 3M | +2.9% | -9.1% | +12.0% | +5.7% |
| 6M | -5.7% | +0.9% | -6.6% | -7.8% |
| YTD | -47.5% | +21.9% | -69.4% | -52.5% |
| 1Y | -55.7% | +19.8% | -75.5% | -59.7% |
| 3Y | -3.7% | +227.4% | -231.1% | -42.5% |
| 5Y | -52.6% | +100.1% | -152.7% | -68.4% |
| 10Y | +320.3% | +1,112.3% | -792.0% | +12.8% |
| All | +2,148.3% | +13,208.7% | -11,060.3% | +79.2% |
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