+652.2%
RGTI vs UPRO
+220.4%
+431.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.4% | -1.7% | -1.8% |
| 7D | +0.5% | -2.5% | +3.0% | +3.1% |
| 30D | -17.1% | -4.2% | -12.9% | -13.2% |
| 3M | -26.0% | +8.1% | -34.0% | -30.9% |
| 6M | -9.9% | +35.2% | -45.1% | -31.2% |
| YTD | -31.1% | +28.4% | -59.5% | -44.4% |
| 1Y | -8.5% | +39.3% | -47.8% | -31.4% |
| 3Y | +652.2% | +219.9% | +432.3% | +159.7% |
| All | +652.2% | +220.4% | +431.9% | +159.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling