+86.2%
SU vs UPRO
+29.4%
+56.7%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.9% | -9.4% | -3.8% |
| 7D | -7.1% | -2.6% | -4.5% | -7.3% |
| 30D | +4.8% | -4.3% | +9.1% | +4.3% |
| 3M | +12.5% | -4.3% | +16.8% | +12.2% |
| 6M | +6.5% | +14.7% | -8.3% | +8.9% |
| YTD | +65.8% | +28.0% | +37.8% | +73.5% |
| 1Y | +86.2% | +29.8% | +56.3% | +94.7% |
| All | +86.2% | +29.4% | +56.7% | +94.7% |
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