-43.6%
SE vs UPRO
+43.9%
-87.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -3.4% |
| 7D | -3.6% | -1.3% | -2.3% | -3.1% |
| 30D | -5.3% | -5.0% | -0.3% | -3.2% |
| 3M | +28.1% | +7.5% | +20.6% | +22.8% |
| 6M | +20.7% | +33.2% | -12.6% | +2.5% |
| YTD | -14.8% | +27.7% | -42.5% | -26.3% |
| 1Y | -43.6% | +43.0% | -86.6% | -54.1% |
| All | -43.6% | +43.9% | -87.5% | -54.1% |
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