+218.9%
SLV vs UPRO
+1,152.9%
-934.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +0.9% | -0.5% |
| 7D | +2.5% | +1.5% | +1.0% | +2.3% |
| 30D | +3.3% | -3.7% | +7.0% | +3.8% |
| 3M | -3.6% | +8.0% | -11.6% | -4.6% |
| 6M | -21.8% | +38.7% | -60.5% | -25.1% |
| YTD | -7.8% | +29.5% | -37.4% | -10.9% |
| 1Y | +58.3% | +46.1% | +12.2% | +50.7% |
| 3Y | +182.6% | +229.1% | -46.5% | +140.0% |
| 5Y | +167.8% | +136.0% | +31.8% | +127.2% |
| 10Y | +218.9% | +1,155.3% | -936.4% | +116.4% |
| All | +218.9% | +1,152.9% | -934.1% | +116.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling