+381.8%
STX vs UPRO
+46.2%
+335.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.7% | +8.2% | +7.9% |
| 7D | +10.7% | +1.5% | +9.3% | +9.0% |
| 30D | +11.3% | -3.7% | +15.0% | +14.5% |
| 3M | +3.2% | +8.0% | -4.8% | -4.1% |
| 6M | +157.0% | +38.7% | +118.3% | +94.2% |
| YTD | +229.2% | +29.5% | +199.7% | +163.0% |
| 1Y | +381.8% | +46.1% | +335.8% | +234.5% |
| All | +381.8% | +46.2% | +335.6% | +234.5% |
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