+123.8%
STX vs UPRO
+29.4%
+94.4%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +4.9% | -13.0% | -12.2% |
| 7D | -20.2% | -2.6% | -17.6% | -18.5% |
| 30D | -37.2% | -4.3% | -32.9% | -34.7% |
| 3M | -34.1% | -4.3% | -29.8% | -31.9% |
| 6M | -24.5% | +14.7% | -39.2% | -34.0% |
| YTD | +102.9% | +28.0% | +74.9% | +60.8% |
| 1Y | +123.8% | +29.8% | +94.0% | +75.2% |
| All | +123.8% | +29.4% | +94.4% | +75.2% |
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