+776.8%
RVMD vs UPRO
+226.4%
+550.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.1% | -1.8% |
| 7D | -10.4% | +7.4% | -17.8% | -13.0% |
| 30D | -11.0% | -7.9% | -3.1% | -8.1% |
| 3M | -14.7% | -12.0% | -2.7% | -10.7% |
| 6M | +14.9% | -2.0% | +16.9% | +14.8% |
| YTD | +116.3% | +20.4% | +95.9% | +98.1% |
| 1Y | +167.6% | +24.5% | +143.1% | +141.6% |
| 3Y | +776.8% | +224.4% | +552.4% | +317.7% |
| All | +776.8% | +226.4% | +550.4% | +317.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling