+117.7%
RIOT vs UPRO
+218.6%
-100.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.6% | +0.5% |
| 7D | +18.4% | -1.3% | +19.7% | +20.2% |
| 30D | +13.8% | -5.0% | +18.8% | +19.5% |
| 3M | -12.7% | +7.5% | -20.2% | -19.2% |
| 6M | +50.1% | +33.2% | +16.9% | +14.9% |
| YTD | +74.2% | +27.7% | +46.5% | +40.4% |
| 1Y | +45.1% | +43.0% | +2.1% | +6.8% |
| All | +117.7% | +218.6% | -100.9% | -16.8% |
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