+4.4%
RDW vs UPRO
+271.4%
-266.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.4% | +2.8% |
| 7D | +4.8% | -6.0% | +10.8% | +9.2% |
| 30D | -19.5% | -5.8% | -13.8% | -16.3% |
| 3M | -26.9% | +10.8% | -37.7% | -31.3% |
| 6M | +17.8% | +31.6% | -13.8% | +0.9% |
| YTD | +43.0% | +25.4% | +17.6% | +28.1% |
| 1Y | +32.1% | +39.2% | -7.2% | +11.6% |
| 3Y | +250.6% | +218.5% | +32.1% | +91.4% |
| 5Y | -6.6% | +137.1% | -143.7% | -45.4% |
| All | +4.4% | +271.4% | -266.9% | -44.0% |
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