-7.6%
SPOT vs UPRO
+19.0%
-26.6%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -1.7% |
| 7D | -2.6% | +9.7% | -12.3% | -3.3% |
| 30D | +13.5% | -9.8% | +23.2% | +14.2% |
| 3M | +22.2% | -9.1% | +31.4% | +22.9% |
| 6M | +38.3% | +0.9% | +37.4% | +36.4% |
| YTD | +3.1% | +21.9% | -18.8% | -3.4% |
| 1Y | -7.6% | +19.8% | -27.4% | -13.3% |
| All | -7.6% | +19.0% | -26.6% | -13.3% |
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