+95.9%
PRU vs UPRO
+1,102.3%
-1,006.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.1% |
| 7D | 0.0% | +9.7% | -9.7% | -3.9% |
| 30D | +7.9% | -9.8% | +17.7% | +11.8% |
| 3M | +0.9% | -9.1% | +10.0% | +4.0% |
| 6M | +22.4% | +0.9% | +21.5% | +19.4% |
| YTD | +12.7% | +21.9% | -9.2% | +0.5% |
| 1Y | +19.6% | +19.8% | -0.2% | +7.1% |
| 3Y | +54.0% | +227.4% | -173.4% | -17.0% |
| 5Y | +41.0% | +100.1% | -59.1% | -15.2% |
| All | +95.9% | +1,102.3% | -1,006.4% | -60.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling