+26.7%
Q vs UPRO
+28.9%
-2.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +2.8% |
| 7D | +0.2% | +0.1% | +0.2% | +0.1% |
| 30D | -11.1% | -0.9% | -10.2% | -10.6% |
| 3M | -22.1% | +1.9% | -24.1% | -23.7% |
| 6M | +0.5% | +33.1% | -32.6% | -22.7% |
| YTD | +47.8% | +31.8% | +16.0% | +14.4% |
| All | +26.7% | +28.9% | -2.2% | -0.4% |
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