+1,324.5%
ROL vs UPRO
+12,137.2%
-10,812.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.3% |
| 7D | +9.5% | -8.7% | +18.2% | +11.7% |
| 30D | +22.9% | -16.9% | +39.8% | +28.2% |
| 3M | +3.5% | -15.3% | +18.8% | +7.2% |
| 6M | -29.4% | -5.7% | -23.7% | -29.5% |
| YTD | -36.1% | +12.1% | -48.1% | -39.4% |
| 1Y | -34.4% | +16.4% | -50.8% | -38.6% |
| 3Y | +4.0% | +210.5% | -206.5% | -30.2% |
| 5Y | +13.2% | +82.4% | -69.2% | -18.4% |
| 10Y | +219.7% | +1,144.5% | -924.9% | +1.4% |
| All | +1,324.5% | +12,137.2% | -10,812.7% | +64.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling