-20.3%
RIOT vs UPRO
+29.4%
-49.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.9% | +4.8% | +3.2% |
| 7D | +6.4% | -2.6% | +8.9% | +10.6% |
| 30D | -20.4% | -4.3% | -16.1% | -14.5% |
| 3M | -28.7% | -4.3% | -24.4% | -23.8% |
| 6M | -17.7% | +14.7% | -32.5% | -31.6% |
| YTD | +21.3% | +28.0% | -6.7% | -10.8% |
| 1Y | -20.3% | +29.8% | -50.1% | -42.7% |
| All | -20.3% | +29.4% | -49.7% | -42.7% |
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 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