-23.4%
RCL vs UPRO
+46.2%
-69.6%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | +0.6% |
| 7D | -0.5% | +1.5% | -1.9% | -1.3% |
| 30D | -17.3% | -3.7% | -13.6% | -15.7% |
| 3M | -2.8% | +8.0% | -10.7% | -7.4% |
| 6M | -4.4% | +38.7% | -43.0% | -20.5% |
| YTD | -4.2% | +29.5% | -33.7% | -18.4% |
| 1Y | -23.4% | +46.1% | -69.5% | -38.4% |
| All | -23.4% | +46.2% | -69.6% | -38.4% |
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