-87.9%
RIVN vs UPRO
+99.7%
-187.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.2% | -3.6% | -4.0% |
| 7D | -10.5% | +7.4% | -17.9% | -14.7% |
| 30D | -5.9% | -7.9% | +1.9% | -1.8% |
| 3M | -23.0% | -12.0% | -11.0% | -17.4% |
| 6M | -14.6% | -2.0% | -12.7% | -14.5% |
| YTD | -38.2% | +20.4% | -58.6% | -46.4% |
| 1Y | -25.7% | +24.5% | -50.2% | -37.2% |
| 3Y | -24.8% | +224.4% | -249.1% | -71.3% |
| 5Y | -90.6% | +97.6% | -188.2% | -94.6% |
| All | -87.9% | +99.7% | -187.6% | -93.2% |
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