+54.7%
PSA vs UPRO
+226.4%
-171.7%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +7.0% | -6.8% | -0.8% |
| 7D | +1.5% | -0.9% | +2.4% | +1.4% |
| 30D | +16.7% | -11.4% | +28.1% | +18.4% |
| 3M | +4.0% | -10.9% | +14.9% | +5.4% |
| 6M | +10.9% | -0.5% | +11.4% | +10.0% |
| YTD | +34.2% | +19.9% | +14.3% | +28.5% |
| 1Y | +26.6% | +24.2% | +2.4% | +20.4% |
| 3Y | +54.7% | +236.9% | -182.2% | +6.2% |
| All | +54.7% | +226.4% | -171.7% | +6.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling