-7.9%
PYPL vs UPRO
+29.4%
-37.3%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.9% | -1.5% | +1.8% |
| 7D | +6.5% | -2.6% | +9.0% | +7.2% |
| 30D | +10.6% | -4.3% | +14.9% | +12.0% |
| 3M | +3.1% | -4.3% | +7.4% | +4.3% |
| 6M | +20.2% | +14.7% | +5.4% | +13.1% |
| YTD | +4.0% | +28.0% | -24.0% | -5.2% |
| 1Y | -7.9% | +29.8% | -37.7% | -16.8% |
| All | -7.9% | +29.4% | -37.3% | -16.8% |
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