+133.4%
ROP vs UPRO
+1,152.9%
-1,019.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.7% | -1.2% | -2.4% |
| 7D | -5.4% | +1.5% | -6.9% | -5.8% |
| 30D | -1.6% | -3.7% | +2.1% | -0.6% |
| 3M | +18.8% | +8.0% | +10.9% | +15.3% |
| 6M | +8.2% | +38.7% | -30.4% | -3.3% |
| YTD | -10.5% | +29.5% | -40.0% | -18.6% |
| 1Y | -23.7% | +46.1% | -69.8% | -33.5% |
| 3Y | -17.9% | +229.1% | -247.0% | -47.0% |
| 5Y | -15.3% | +136.0% | -151.3% | -44.1% |
| 10Y | +133.4% | +1,155.3% | -1,021.9% | -31.0% |
| All | +133.4% | +1,152.9% | -1,019.5% | -31.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling