-22.1%
ROP vs UPRO
+51.4%
-73.5%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -3.5% |
| 7D | -4.4% | +0.1% | -4.5% | -4.4% |
| 30D | +3.2% | -0.9% | +4.1% | +3.2% |
| 3M | +23.1% | +1.9% | +21.1% | +23.7% |
| 6M | +13.3% | +33.1% | -19.8% | +10.6% |
| YTD | -7.9% | +31.8% | -39.6% | -9.8% |
| 1Y | -22.1% | +48.3% | -70.3% | -26.6% |
| All | -22.1% | +51.4% | -73.5% | -26.6% |
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