+2,129.8%
PODD vs UPRO
+12,842.4%
-10,712.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | -0.1% | -0.8% |
| 7D | -4.4% | -2.9% | -1.5% | -3.6% |
| 30D | +9.4% | -12.4% | +21.9% | +14.1% |
| 3M | +3.6% | -11.9% | +15.5% | +7.6% |
| 6M | -4.0% | -1.7% | -2.3% | -5.2% |
| YTD | -47.9% | +18.5% | -66.4% | -52.4% |
| 1Y | -53.8% | +17.5% | -71.3% | -57.7% |
| 3Y | -4.5% | +218.4% | -222.9% | -42.4% |
| 5Y | -51.9% | +99.1% | -151.0% | -67.9% |
| 10Y | +308.9% | +1,071.1% | -762.2% | +11.2% |
| All | +2,129.8% | +12,842.4% | -10,712.5% | +79.5% |
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