+1,111.9%
ROP vs UPRO
+12,137.2%
-11,025.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.8% | -3.2% |
| 7D | +2.1% | -8.7% | +10.8% | +4.6% |
| 30D | +32.9% | -16.9% | +49.8% | +39.7% |
| 3M | +20.3% | -15.3% | +35.6% | +25.5% |
| 6M | +36.8% | -5.7% | +42.5% | +36.3% |
| YTD | +8.1% | +12.1% | -4.0% | +1.0% |
| 1Y | +8.3% | +16.4% | -8.2% | -0.4% |
| 3Y | -3.2% | +210.5% | -213.8% | -39.3% |
| 5Y | +1.7% | +82.4% | -80.7% | -30.3% |
| 10Y | +199.2% | +1,144.5% | -945.3% | -16.3% |
| All | +1,111.9% | +12,137.2% | -11,025.3% | +27.5% |
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