+1,026.2%
SEI vs UPRO
+133.2%
+893.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -1.4% | +7.2% | +6.5% |
| 7D | +28.2% | -1.3% | +29.5% | +28.8% |
| 30D | +15.5% | -5.0% | +20.5% | +18.2% |
| 3M | -1.4% | +7.5% | -8.9% | -4.3% |
| 6M | +37.4% | +33.2% | +4.2% | +20.5% |
| YTD | +47.8% | +27.7% | +20.1% | +32.6% |
| 1Y | +174.3% | +43.0% | +131.3% | +136.0% |
| 3Y | +598.5% | +224.4% | +374.0% | +348.7% |
| 5Y | +1,026.2% | +135.9% | +890.4% | +611.0% |
| All | +1,026.2% | +133.2% | +893.0% | +611.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling