-48.8%
SE vs UPRO
+29.4%
-78.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.9% | -0.4% | +2.3% |
| 7D | +6.7% | -2.6% | +9.2% | +7.8% |
| 30D | -17.2% | -4.3% | -12.9% | -15.7% |
| 3M | -28.0% | -4.3% | -23.7% | -26.9% |
| 6M | -6.1% | +14.7% | -20.9% | -13.8% |
| YTD | -37.1% | +28.0% | -65.1% | -46.3% |
| 1Y | -48.8% | +29.8% | -78.6% | -56.8% |
| All | -48.8% | +29.4% | -78.2% | -56.8% |
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