+185.4%
SW vs UPRO
+1,083.2%
-897.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -13.2% | +11.7% | +1.0% |
| 7D | +4.7% | -14.4% | +19.0% | +7.6% |
| 30D | +5.0% | -18.2% | +23.2% | +8.8% |
| 3M | -7.3% | -16.4% | +9.1% | -4.4% |
| 6M | +15.0% | -2.6% | +17.6% | +15.2% |
| YTD | +18.5% | +11.1% | +7.4% | +15.6% |
| 1Y | +27.1% | +11.8% | +15.4% | +23.8% |
| 3Y | +49.3% | +209.9% | -160.6% | +21.5% |
| 5Y | -1.6% | +80.9% | -82.5% | -17.4% |
| All | +185.4% | +1,083.2% | -897.8% | +82.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling