+77.0%
PR vs UPRO
+19.0%
+58.1%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.0% | +3.1% | +1.9% |
| 7D | +6.7% | +9.7% | -3.0% | +8.0% |
| 30D | -6.1% | -9.8% | +3.6% | -7.4% |
| 3M | +6.9% | -9.1% | +16.0% | +5.7% |
| 6M | +14.6% | +0.9% | +13.7% | +16.3% |
| YTD | +66.1% | +21.9% | +44.2% | +75.5% |
| 1Y | +77.0% | +19.8% | +57.2% | +88.3% |
| All | +77.0% | +19.0% | +58.1% | +88.3% |
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