+2,930.1%
RCL vs UPRO
+12,988.5%
-10,058.4%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +7.0% | -4.0% | -0.9% |
| 7D | +5.0% | -0.9% | +5.8% | +4.8% |
| 30D | +19.4% | -11.4% | +30.8% | +26.8% |
| 3M | +5.9% | -10.9% | +16.8% | +11.9% |
| 6M | +23.8% | -0.5% | +24.3% | +22.0% |
| YTD | +22.8% | +19.9% | +2.9% | +8.5% |
| 1Y | +34.3% | +24.2% | +10.1% | +15.8% |
| 3Y | +276.4% | +236.9% | +39.5% | +72.6% |
| 5Y | +281.6% | +96.6% | +185.0% | +118.5% |
| 10Y | +379.0% | +1,091.6% | -712.6% | -21.2% |
| All | +2,930.1% | +12,988.5% | -10,058.4% | -32.3% |
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