+4,447.1%
REGN vs UPRO
+13,589.9%
-9,142.8%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -1.3% |
| 7D | -6.0% | -6.0% | +0.1% | -4.3% |
| 30D | -0.4% | -5.8% | +5.4% | +1.3% |
| 3M | +32.0% | +10.8% | +21.2% | +27.5% |
| 6M | +3.0% | +31.6% | -28.6% | -5.9% |
| YTD | +3.2% | +25.4% | -22.2% | -4.8% |
| 1Y | +43.4% | +39.2% | +4.2% | +27.7% |
| 3Y | -3.6% | +218.5% | -222.1% | -36.5% |
| 5Y | +23.1% | +137.1% | -114.0% | -19.2% |
| 10Y | +108.3% | +1,208.2% | -1,099.9% | -42.5% |
| All | +4,447.1% | +13,589.9% | -9,142.8% | +338.6% |
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