+835.4%
RSP vs UPRO
+14,289.1%
-13,453.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.1% |
| 7D | -0.8% | +0.1% | -0.8% | -0.8% |
| 30D | -0.3% | -0.9% | +0.6% | -0.1% |
| 3M | +4.3% | +1.9% | +2.3% | +2.9% |
| 6M | +8.8% | +33.1% | -24.3% | -2.4% |
| YTD | +15.3% | +31.8% | -16.5% | +3.4% |
| 1Y | +18.3% | +48.3% | -30.0% | +1.4% |
| 3Y | +52.8% | +221.5% | -168.7% | -5.2% |
| 5Y | +51.7% | +136.7% | -85.0% | -3.9% |
| 10Y | +208.5% | +1,179.2% | -970.7% | -12.3% |
| All | +835.4% | +14,289.1% | -13,453.7% | -9.8% |
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