+764.0%
RTX vs UPRO
+12,137.2%
-11,373.2%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.1% | -1.5% |
| 7D | -5.1% | -8.7% | +3.5% | -2.8% |
| 30D | +5.1% | -16.9% | +22.0% | +10.7% |
| 3M | -14.8% | -15.3% | +0.4% | -11.1% |
| 6M | +8.0% | -5.7% | +13.8% | +8.1% |
| YTD | +4.5% | +12.1% | -7.6% | -2.0% |
| 1Y | +9.8% | +16.4% | -6.6% | +1.6% |
| 3Y | +144.2% | +210.5% | -66.3% | +52.3% |
| 5Y | +131.4% | +82.4% | +49.0% | +56.6% |
| 10Y | +273.3% | +1,144.5% | -871.3% | +7.7% |
| All | +764.0% | +12,137.2% | -11,373.2% | -5.1% |
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