-84.1%
RIVN vs UPRO
+113.1%
-197.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.4% | -2.6% | -1.7% |
| 7D | +1.8% | -2.5% | +4.4% | +3.5% |
| 30D | +0.6% | -4.2% | +4.9% | +3.4% |
| 3M | +3.2% | +8.1% | -4.9% | -2.3% |
| 6M | -3.7% | +35.2% | -39.0% | -21.2% |
| YTD | -18.7% | +28.4% | -47.1% | -31.5% |
| 1Y | +14.7% | +39.3% | -24.5% | -8.8% |
| 3Y | -31.5% | +219.9% | -251.4% | -73.1% |
| All | -84.1% | +113.1% | -197.2% | -91.3% |
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