-23.5%
RKT vs UPRO
+19.0%
-42.5%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.0% | -4.0% | -4.4% |
| 7D | -7.5% | +9.7% | -17.2% | -12.8% |
| 30D | +26.6% | -9.8% | +36.4% | +33.6% |
| 3M | -2.4% | -9.1% | +6.7% | +2.4% |
| 6M | -7.4% | +0.9% | -8.3% | -10.5% |
| YTD | -29.2% | +21.9% | -51.1% | -40.4% |
| 1Y | -23.5% | +19.8% | -43.3% | -34.6% |
| All | -23.5% | +19.0% | -42.5% | -34.6% |
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