-80.4%
SMR vs UPRO
+22.8%
-103.3%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.9% | -3.7% | -4.7% |
| 7D | +1.9% | -3.8% | +5.7% | +6.9% |
| 30D | -21.9% | -8.9% | -13.1% | -12.4% |
| 3M | -47.1% | -7.4% | -39.7% | -42.1% |
| 6M | -60.6% | +1.6% | -62.2% | -61.7% |
| YTD | -63.1% | +23.2% | -86.3% | -71.3% |
| 1Y | -80.4% | +21.2% | -101.7% | -84.2% |
| All | -80.4% | +22.8% | -103.3% | -84.2% |
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