+603.6%
RVMD vs UPRO
+282.9%
+320.8%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.8% | -0.3% | -1.4% |
| 7D | -3.6% | -6.0% | +2.4% | -1.3% |
| 30D | -1.1% | -5.8% | +4.7% | +1.0% |
| 3M | +41.0% | +10.8% | +30.2% | +35.1% |
| 6M | +105.7% | +31.6% | +74.1% | +84.4% |
| YTD | +155.3% | +25.4% | +129.9% | +131.8% |
| 1Y | +402.7% | +39.2% | +363.5% | +337.5% |
| 3Y | +533.1% | +218.5% | +314.6% | +287.1% |
| 5Y | +583.5% | +137.1% | +446.5% | +336.8% |
| All | +603.6% | +282.9% | +320.8% | +233.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling