+120.6%
SEI vs UPRO
+38.4%
+82.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.8% | -3.4% | -3.5% |
| 7D | +20.7% | -6.0% | +26.7% | +27.5% |
| 30D | +9.1% | -5.8% | +14.9% | +15.0% |
| 3M | -6.0% | +10.8% | -16.8% | -14.5% |
| 6M | +18.9% | +31.6% | -12.6% | -9.4% |
| YTD | +40.1% | +25.4% | +14.7% | +12.6% |
| 1Y | +120.6% | +39.2% | +81.4% | +40.1% |
| All | +120.6% | +38.4% | +82.3% | +40.1% |
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