+542.0%
SEI vs UPRO
+862.7%
-320.7%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.2% | +4.6% | +4.0% |
| 7D | +10.2% | +0.1% | +10.2% | +10.2% |
| 30D | -1.0% | -0.9% | -0.1% | -0.6% |
| 3M | -27.9% | +1.9% | -29.9% | -28.0% |
| 6M | +10.4% | +33.1% | -22.7% | -2.4% |
| YTD | +20.1% | +31.8% | -11.6% | +7.1% |
| 1Y | +109.7% | +48.3% | +61.4% | +79.0% |
| 3Y | +458.6% | +221.5% | +237.2% | +245.0% |
| 5Y | +775.3% | +136.7% | +638.5% | +449.8% |
| All | +542.0% | +862.7% | -320.7% | +86.1% |
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 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