-33.2%
ROL vs UPRO
+22.8%
-56.0%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.9% | -3.8% | 0.0% |
| 7D | +0.8% | -3.8% | +4.5% | +0.7% |
| 30D | +20.6% | -8.9% | +29.4% | +20.7% |
| 3M | +4.5% | -7.4% | +11.9% | +4.5% |
| 6M | -26.5% | +1.6% | -28.1% | -27.2% |
| YTD | -34.8% | +23.2% | -58.0% | -37.4% |
| 1Y | -33.2% | +21.2% | -54.4% | -35.7% |
| All | -33.2% | +22.8% | -56.0% | -35.7% |
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