+559.3%
ROKU vs UPRO
+716.9%
-157.6%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.4% | -1.9% | -0.7% |
| 7D | -0.4% | -2.5% | +2.1% | +0.9% |
| 30D | +2.1% | -4.2% | +6.3% | +4.2% |
| 3M | +29.5% | +8.1% | +21.4% | +23.1% |
| 6M | +53.8% | +35.2% | +18.6% | +29.5% |
| YTD | +42.8% | +28.4% | +14.4% | +23.4% |
| 1Y | +60.7% | +39.3% | +21.5% | +32.4% |
| 3Y | +83.9% | +219.9% | -136.0% | -1.8% |
| 5Y | -52.8% | +142.8% | -195.6% | -72.2% |
| All | +559.3% | +716.9% | -157.6% | +175.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling