+805.4%
RIOT vs UPRO
+1,410.6%
-605.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.2% | +4.3% | +4.0% |
| 7D | +14.8% | +0.1% | +14.7% | +15.1% |
| 30D | +1.4% | -0.9% | +2.3% | +2.0% |
| 3M | -20.6% | +1.9% | -22.6% | -21.5% |
| 6M | +31.9% | +33.1% | -1.2% | +9.4% |
| YTD | +72.1% | +31.8% | +40.3% | +45.0% |
| 1Y | +65.7% | +48.3% | +17.4% | +30.0% |
| 3Y | +97.5% | +221.5% | -124.0% | -7.1% |
| 5Y | -36.7% | +136.7% | -173.4% | -62.6% |
| 10Y | +550.1% | +1,179.2% | -629.0% | +69.4% |
| All | +805.4% | +1,410.6% | -605.2% | +140.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling