-27.0%
RKT vs UPRO
+450.3%
-477.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -0.9% |
| 7D | -7.2% | -6.0% | -1.2% | -4.5% |
| 30D | -7.9% | -5.8% | -2.1% | -5.1% |
| 3M | +5.2% | +10.8% | -5.6% | +0.6% |
| 6M | -14.9% | +31.6% | -46.5% | -24.5% |
| YTD | -31.9% | +25.4% | -57.3% | -38.3% |
| 1Y | -36.9% | +39.2% | -76.1% | -45.6% |
| 3Y | +35.7% | +218.5% | -182.8% | -27.0% |
| 5Y | -9.7% | +137.1% | -146.7% | -49.0% |
| All | -27.0% | +450.3% | -477.3% | -75.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling