+17,202.7%
STX vs UPRO
+14,289.1%
+2,913.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.2% | +7.5% | +6.9% |
| 7D | +2.4% | +0.1% | +2.3% | +2.2% |
| 30D | +1.4% | -0.9% | +2.3% | +1.7% |
| 3M | -8.2% | +1.9% | -10.2% | -8.8% |
| 6M | +127.0% | +33.1% | +93.9% | +101.7% |
| YTD | +209.1% | +31.8% | +177.4% | +176.2% |
| 1Y | +365.4% | +48.3% | +317.1% | +296.4% |
| 3Y | +1,135.4% | +221.5% | +913.9% | +628.3% |
| 5Y | +991.5% | +136.7% | +854.8% | +572.0% |
| 10Y | +3,695.8% | +1,179.2% | +2,516.7% | +765.9% |
| All | +17,202.7% | +14,289.1% | +2,913.6% | +1,025.2% |
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 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