+588.0%
STX vs UPRO
+210.8%
+377.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.7% |
| 7D | -28.5% | -8.7% | -19.8% | -24.4% |
| 30D | -42.9% | -16.9% | -26.0% | -36.2% |
| 3M | -45.9% | -15.3% | -30.6% | -40.5% |
| 6M | -41.3% | -5.7% | -35.6% | -38.9% |
| YTD | +67.9% | +12.1% | +55.9% | +59.7% |
| 1Y | +66.5% | +16.4% | +50.1% | +56.1% |
| 3Y | +588.0% | +210.5% | +377.4% | +309.3% |
| All | +588.0% | +210.8% | +377.1% | +309.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling