+45.2%
SPOT vs UPRO
+2.6%
+42.6%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.9% | -3.4% | +0.8% |
| 7D | -3.0% | -3.8% | +0.8% | -3.3% |
| 30D | +15.2% | -8.9% | +24.0% | +14.0% |
| 3M | +21.6% | -7.4% | +29.0% | +20.7% |
| 6M | +45.2% | +1.6% | +43.7% | +47.7% |
| All | +45.2% | +2.6% | +42.6% | +47.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling