+68.0%
PWR vs UPRO
+43.9%
+24.1%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.5% | -1.1% |
| 7D | +2.7% | -1.3% | +4.0% | +3.3% |
| 30D | -5.1% | -5.0% | -0.1% | -2.6% |
| 3M | -9.4% | +7.5% | -16.9% | -13.5% |
| 6M | +10.4% | +33.2% | -22.8% | -5.5% |
| YTD | +48.6% | +27.7% | +20.9% | +28.9% |
| 1Y | +68.0% | +43.0% | +25.0% | +35.0% |
| All | +68.0% | +43.9% | +24.1% | +35.0% |
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