+340.7%
RVMD vs UPRO
+41.4%
+299.3%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.4% | -2.2% | -0.7% |
| 7D | -3.0% | -2.5% | -0.4% | -2.0% |
| 30D | -0.7% | -4.2% | +3.5% | +0.8% |
| 3M | +36.5% | +8.1% | +28.5% | +31.6% |
| 6M | +104.6% | +35.2% | +69.4% | +79.0% |
| YTD | +155.8% | +28.4% | +127.4% | +125.6% |
| 1Y | +340.7% | +39.3% | +301.4% | +262.2% |
| All | +340.7% | +41.4% | +299.3% | +262.2% |
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