+26.2%
RIOT vs UPRO
+19.8%
+6.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.5% | -0.3% |
| 7D | +4.8% | +7.4% | -2.6% | -4.1% |
| 30D | +16.0% | -7.9% | +23.9% | +27.5% |
| 3M | -8.8% | -12.0% | +3.2% | +6.4% |
| 6M | -29.7% | -2.0% | -27.7% | -29.6% |
| YTD | +38.3% | +20.4% | +17.9% | +8.1% |
| 1Y | +26.2% | +24.5% | +1.7% | -5.1% |
| All | +26.2% | +19.8% | +6.4% | -5.1% |
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