+1,870.8%
SBUX vs UPRO
+13,208.7%
-11,337.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.4% | -2.0% |
| 7D | +1.0% | +9.7% | -8.6% | -2.1% |
| 30D | +16.6% | -9.8% | +26.3% | +20.1% |
| 3M | -0.6% | -9.1% | +8.5% | +1.9% |
| 6M | +1.8% | +0.9% | +0.9% | -0.3% |
| YTD | +29.7% | +21.9% | +7.8% | +18.3% |
| 1Y | +26.1% | +19.8% | +6.3% | +15.4% |
| 3Y | +10.3% | +227.4% | -217.1% | -32.3% |
| 5Y | +7.6% | +100.1% | -92.5% | -27.5% |
| 10Y | +146.7% | +1,112.3% | -965.6% | -26.5% |
| All | +1,870.8% | +13,208.7% | -11,337.9% | +100.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling