+65.7%
RIOT vs UPRO
+51.4%
+14.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.2% | +4.3% | +4.7% |
| 7D | +14.8% | +0.1% | +14.7% | +15.1% |
| 30D | +1.4% | -0.9% | +2.3% | +2.2% |
| 3M | -20.6% | +1.9% | -22.6% | -23.3% |
| 6M | +31.9% | +33.1% | -1.2% | -9.3% |
| YTD | +72.1% | +31.8% | +40.3% | +20.3% |
| 1Y | +65.7% | +48.3% | +17.4% | +9.2% |
| All | +65.7% | +51.4% | +14.2% | +9.2% |
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