+1,421.2%
RSG vs UPRO
+13,044.5%
-11,623.3%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.3% |
| 7D | +2.5% | +7.4% | -4.9% | +0.8% |
| 30D | +12.7% | -7.9% | +20.6% | +14.1% |
| 3M | +17.9% | -12.0% | +29.9% | +20.3% |
| 6M | +25.0% | -2.0% | +26.9% | +23.5% |
| YTD | +20.8% | +20.4% | +0.4% | +13.0% |
| 1Y | +24.3% | +24.5% | -0.2% | +15.1% |
| 3Y | +65.3% | +224.4% | -159.1% | +15.9% |
| 5Y | +99.1% | +97.6% | +1.4% | +46.6% |
| 10Y | +452.4% | +1,097.3% | -645.0% | +116.7% |
| All | +1,421.2% | +13,044.5% | -11,623.3% | +166.8% |
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 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