-28.2%
RBLX vs UPRO
+237.6%
-265.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.2% | -1.7% | -2.2% |
| 7D | +1.2% | +7.4% | -6.2% | -2.9% |
| 30D | +5.0% | -7.9% | +12.9% | +10.2% |
| 3M | +31.5% | -12.0% | +43.5% | +41.5% |
| 6M | +18.9% | -2.0% | +20.9% | +19.4% |
| YTD | -38.4% | +20.4% | -58.8% | -45.7% |
| 1Y | -50.7% | +24.5% | -75.2% | -57.6% |
| 3Y | +28.8% | +224.4% | -195.6% | -46.4% |
| 5Y | -53.6% | +97.6% | -151.2% | -75.6% |
| All | -28.2% | +237.6% | -265.8% | -77.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling