+471.6%
RIOT vs UPRO
+1,226.0%
-754.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.8% | -3.2% | -3.7% |
| 7D | -0.9% | -6.0% | +5.1% | +3.7% |
| 30D | +3.5% | -5.8% | +9.3% | +8.2% |
| 3M | -13.0% | +10.8% | -23.8% | -19.3% |
| 6M | +43.1% | +31.6% | +11.5% | +19.1% |
| YTD | +65.4% | +25.4% | +40.0% | +44.2% |
| 1Y | +27.7% | +39.2% | -11.5% | +4.4% |
| 3Y | +91.3% | +218.5% | -127.2% | -10.4% |
| 5Y | -29.3% | +137.1% | -166.3% | -58.4% |
| All | +471.6% | +1,226.0% | -754.4% | +27.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling