+100.5%
SIMO vs UPRO
+29.4%
+71.1%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +4.9% | -14.5% | -13.5% |
| 7D | -16.9% | -2.6% | -14.3% | -15.2% |
| 30D | -35.4% | -4.3% | -31.1% | -32.6% |
| 3M | -31.9% | -4.3% | -27.6% | -29.2% |
| 6M | -19.3% | +14.7% | -34.1% | -25.6% |
| YTD | +98.5% | +28.0% | +70.5% | +70.7% |
| 1Y | +100.5% | +29.8% | +70.7% | +70.2% |
| All | +100.5% | +29.4% | +71.1% | +70.2% |
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