+28.2%
RKLB vs UPRO
+19.0%
+9.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.1% | -1.8% |
| 7D | +39.3% | +9.7% | +29.6% | +24.6% |
| 30D | -0.2% | -9.8% | +9.5% | +13.5% |
| 3M | -21.1% | -9.1% | -12.0% | -11.2% |
| 6M | -45.5% | +0.9% | -46.4% | -46.5% |
| YTD | -8.2% | +21.9% | -30.0% | -29.0% |
| 1Y | +28.2% | +19.8% | +8.4% | +1.7% |
| All | +28.2% | +19.0% | +9.3% | +1.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling