+82.1%
RIOT vs UPRO
+230.4%
-148.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.4% | -1.4% |
| 7D | +20.8% | +9.7% | +11.1% | +10.2% |
| 30D | +7.0% | -9.8% | +16.7% | +18.4% |
| 3M | -12.3% | -9.1% | -3.1% | -3.6% |
| 6M | -27.3% | +0.9% | -28.2% | -27.9% |
| YTD | +40.7% | +21.9% | +18.8% | +19.1% |
| 1Y | +15.3% | +19.8% | -4.5% | -0.4% |
| All | +82.1% | +230.4% | -148.3% | -15.3% |
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 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