-71.4%
SOUN vs UPRO
+19.8%
-91.3%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.2% | -1.8% | -2.0% |
| 7D | -15.1% | +7.4% | -22.5% | -20.3% |
| 30D | -23.0% | -7.9% | -15.1% | -18.6% |
| 3M | -53.3% | -12.0% | -41.3% | -48.5% |
| 6M | -58.6% | -2.0% | -56.6% | -58.9% |
| YTD | -65.0% | +20.4% | -85.4% | -72.3% |
| 1Y | -71.4% | +24.5% | -95.9% | -78.0% |
| All | -71.4% | +19.8% | -91.3% | -78.0% |
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