+239.4%
SLV vs UPRO
+12,137.2%
-11,897.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.3% |
| 7D | +5.1% | -8.7% | +13.8% | +6.4% |
| 30D | -12.9% | -16.9% | +4.0% | -10.5% |
| 3M | -16.1% | -15.3% | -0.8% | -14.0% |
| 6M | -33.2% | -5.7% | -27.5% | -32.5% |
| YTD | -27.2% | +12.1% | -39.3% | -28.2% |
| 1Y | +7.6% | +16.4% | -8.8% | +5.6% |
| 3Y | +122.3% | +210.5% | -88.2% | +87.7% |
| 5Y | +109.7% | +82.4% | +27.3% | +81.9% |
| 10Y | +168.4% | +1,144.5% | -976.1% | +62.9% |
| All | +239.4% | +12,137.2% | -11,897.8% | +7.2% |
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 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