+41.3%
SBUX vs UPRO
+29.4%
+11.9%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.9% | -0.2% | +3.8% |
| 7D | +6.3% | -2.6% | +8.9% | +6.7% |
| 30D | +16.2% | -4.3% | +20.5% | +16.9% |
| 3M | +5.1% | -4.3% | +9.4% | +5.7% |
| 6M | +5.7% | +14.7% | -9.0% | +0.5% |
| YTD | +32.6% | +28.0% | +4.6% | +19.3% |
| 1Y | +41.3% | +29.8% | +11.5% | +26.2% |
| All | +41.3% | +29.4% | +11.9% | +26.2% |
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