-37.9%
ROL vs UPRO
+46.2%
-84.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.7% | -0.8% | -2.5% |
| 7D | -3.4% | +1.5% | -4.9% | -3.5% |
| 30D | -6.9% | -3.7% | -3.2% | -6.8% |
| 3M | -24.6% | +8.0% | -32.6% | -24.8% |
| 6M | -39.5% | +38.7% | -78.2% | -41.4% |
| YTD | -41.1% | +29.5% | -70.7% | -42.6% |
| 1Y | -37.9% | +46.1% | -84.0% | -41.0% |
| All | -37.9% | +46.2% | -84.1% | -41.0% |
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