+52.7%
ROST vs UPRO
+29.4%
+23.3%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.9% | +1.2% | +5.2% |
| 7D | +7.8% | -2.6% | +10.4% | +8.2% |
| 30D | +8.6% | -4.3% | +12.9% | +9.2% |
| 3M | -1.9% | -4.3% | +2.4% | -1.5% |
| 6M | +9.1% | +14.7% | -5.6% | +4.6% |
| YTD | +37.2% | +28.0% | +9.2% | +26.1% |
| 1Y | +52.7% | +29.8% | +22.9% | +39.8% |
| All | +52.7% | +29.4% | +23.3% | +39.8% |
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