+2,001.3%
SPGI vs UPRO
+14,289.1%
-12,287.8%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.4% | -1.2% |
| 7D | +0.1% | +0.1% | +0.1% | +0.1% |
| 30D | +8.4% | -0.9% | +9.3% | +8.7% |
| 3M | +11.8% | +1.9% | +9.9% | +10.1% |
| 6M | +5.7% | +33.1% | -27.4% | -5.7% |
| YTD | -9.7% | +31.8% | -41.5% | -19.3% |
| 1Y | -12.5% | +48.3% | -60.7% | -25.5% |
| 3Y | +21.8% | +221.5% | -199.7% | -25.4% |
| 5Y | +8.2% | +136.7% | -128.6% | -32.0% |
| 10Y | +309.5% | +1,179.2% | -869.7% | +18.4% |
| All | +2,001.3% | +14,289.1% | -12,287.8% | +148.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling