-66.6%
RBLX vs UPRO
+51.4%
-118.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.5% | +5.0% |
| 7D | +12.4% | +0.1% | +12.3% | +12.3% |
| 30D | +19.7% | -0.9% | +20.6% | +20.1% |
| 3M | -0.1% | +1.9% | -2.0% | -2.0% |
| 6M | -35.7% | +33.1% | -68.9% | -46.2% |
| YTD | -46.6% | +31.8% | -78.3% | -54.7% |
| 1Y | -66.6% | +48.3% | -114.9% | -73.5% |
| All | -66.6% | +51.4% | -118.1% | -73.5% |
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