+506.1%
SPCX vs UPRO
+108.2%
+397.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | +5.1% |
| 7D | +1.3% | -2.9% | +4.1% | -5.3% |
| 30D | -12.0% | -12.4% | +0.4% | +20.0% |
| 3M | +3.1% | -11.9% | +15.0% | +24.3% |
| 6M | +551.0% | +35.9% | +515.1% | +224.5% |
| YTD | +556.8% | +18.5% | +538.3% | +227.2% |
| 1Y | +456.4% | +17.5% | +438.9% | +177.1% |
| All | +506.1% | +108.2% | +397.8% | +194.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling