+96.9%
PSX vs UPRO
+29.4%
+67.5%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.9% | -9.4% | -3.8% |
| 7D | -5.2% | -2.6% | -2.6% | -5.4% |
| 30D | -3.7% | -4.3% | +0.6% | -4.1% |
| 3M | +26.8% | -4.3% | +31.1% | +26.4% |
| 6M | +47.3% | +14.7% | +32.6% | +50.3% |
| YTD | +105.4% | +28.0% | +77.4% | +114.8% |
| 1Y | +96.9% | +29.8% | +67.1% | +106.1% |
| All | +96.9% | +29.4% | +67.5% | +106.1% |
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