-84.4%
RIVN vs UPRO
+118.6%
-203.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.1% | -0.3% |
| 7D | -2.1% | +0.1% | -2.1% | -2.1% |
| 30D | +1.2% | -0.9% | +2.0% | +1.8% |
| 3M | -13.1% | +1.9% | -15.1% | -14.1% |
| 6M | +5.5% | +33.1% | -27.6% | -12.8% |
| YTD | -20.1% | +31.8% | -51.9% | -33.8% |
| 1Y | +14.9% | +48.3% | -33.4% | -12.3% |
| 3Y | -32.5% | +221.5% | -253.9% | -73.4% |
| All | -84.4% | +118.6% | -203.0% | -91.5% |
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