+20,415.5%
SOXL vs UPRO
+6,986.7%
+13,428.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.7% | +6.8% | +7.5% |
| 7D | +16.4% | +1.5% | +14.9% | +13.4% |
| 30D | -12.1% | -3.7% | -8.4% | -7.3% |
| 3M | -41.7% | +8.0% | -49.7% | -42.8% |
| 6M | +157.4% | +38.7% | +118.8% | +96.0% |
| YTD | +193.3% | +29.5% | +163.7% | +153.1% |
| 1Y | +355.3% | +46.1% | +309.3% | +255.8% |
| 3Y | +484.2% | +229.1% | +255.1% | +129.7% |
| 5Y | +182.7% | +136.0% | +46.7% | +150.5% |
| 10Y | +4,692.2% | +1,155.3% | +3,537.0% | +632.4% |
| All | +20,415.5% | +6,986.7% | +13,428.8% | +315.6% |
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 1990-01-01 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling