+2,236.6%
STLD vs UPRO
+14,289.1%
-12,052.5%
-68.5%
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% | -1.1% |
| 7D | +3.1% | +0.1% | +3.1% | +3.1% |
| 30D | -9.0% | -0.9% | -8.1% | -8.6% |
| 3M | -12.4% | +1.9% | -14.3% | -14.0% |
| 6M | +25.5% | +33.1% | -7.6% | +8.9% |
| YTD | +43.6% | +31.8% | +11.8% | +24.7% |
| 1Y | +87.2% | +48.3% | +38.9% | +53.5% |
| 3Y | +135.2% | +221.5% | -86.2% | +27.4% |
| 5Y | +290.9% | +136.7% | +154.1% | +118.7% |
| 10Y | +1,113.5% | +1,179.2% | -65.7% | +134.9% |
| All | +2,236.6% | +14,289.1% | -12,052.5% | +10.4% |
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