+1,335.0%
RKLB vs UPRO
+228.3%
+1,106.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.1% | +7.7% | +7.5% |
| 7D | +15.2% | -2.9% | +18.1% | +18.0% |
| 30D | -8.1% | -12.4% | +4.4% | +3.4% |
| 3M | -21.7% | -11.9% | -9.8% | -12.3% |
| 6M | -40.5% | -1.7% | -38.9% | -38.6% |
| YTD | -10.1% | +18.5% | -28.6% | -19.2% |
| 1Y | +20.8% | +17.5% | +3.3% | +10.4% |
| 3Y | +1,335.0% | +218.4% | +1,116.6% | +679.9% |
| All | +1,335.0% | +228.3% | +1,106.7% | +679.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling