+241.0%
RVMD vs UPRO
+29.4%
+211.6%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.9% | -2.1% | +0.9% |
| 7D | +5.8% | -2.6% | +8.4% | +6.8% |
| 30D | -3.8% | -4.3% | +0.5% | -2.3% |
| 3M | +3.2% | -4.3% | +7.5% | +4.6% |
| 6M | +35.0% | +14.7% | +20.3% | +26.6% |
| YTD | +150.7% | +28.0% | +122.7% | +119.4% |
| 1Y | +241.0% | +29.8% | +211.1% | +196.5% |
| All | +241.0% | +29.4% | +211.6% | +196.5% |
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 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