+933.0%
ROP vs UPRO
+14,289.1%
-13,356.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -3.2% |
| 7D | -4.4% | +0.1% | -4.5% | -4.5% |
| 30D | +3.2% | -0.9% | +4.1% | +3.5% |
| 3M | +23.1% | +1.9% | +21.1% | +21.0% |
| 6M | +13.3% | +33.1% | -19.8% | +1.4% |
| YTD | -7.9% | +31.8% | -39.6% | -17.4% |
| 1Y | -22.1% | +48.3% | -70.3% | -33.2% |
| 3Y | -16.8% | +221.5% | -238.3% | -47.9% |
| 5Y | -13.5% | +136.7% | -150.3% | -45.2% |
| 10Y | +137.7% | +1,179.2% | -1,041.5% | -33.1% |
| All | +933.0% | +14,289.1% | -13,356.1% | +4.3% |
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