-55.3%
SOUN vs UPRO
+38.4%
-93.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.8% | -1.3% | -1.2% |
| 7D | -6.8% | -6.0% | -0.8% | -0.6% |
| 30D | -15.2% | -5.8% | -9.5% | -9.9% |
| 3M | -7.0% | +10.8% | -17.8% | -16.6% |
| 6M | -20.5% | +31.6% | -52.1% | -41.4% |
| YTD | -37.0% | +25.4% | -62.4% | -51.0% |
| 1Y | -55.3% | +39.2% | -94.5% | -68.3% |
| All | -55.3% | +38.4% | -93.7% | -68.3% |
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