-34.7%
ROL vs UPRO
+29.4%
-64.1%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.9% | -2.1% | +2.6% |
| 7D | +14.6% | -2.6% | +17.1% | +14.6% |
| 30D | +29.3% | -4.3% | +33.6% | +29.4% |
| 3M | +2.0% | -4.3% | +6.3% | +2.1% |
| 6M | -28.5% | +14.7% | -43.3% | -30.2% |
| YTD | -35.3% | +28.0% | -63.3% | -37.9% |
| 1Y | -34.7% | +29.8% | -64.5% | -37.5% |
| All | -34.7% | +29.4% | -64.1% | -37.5% |
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 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