+1,346.5%
SW vs UPRO
+13,875.9%
-12,529.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.9% | -0.8% | +3.4% |
| 7D | +12.1% | -2.6% | +14.6% | +12.4% |
| 30D | +6.6% | -4.3% | +10.9% | +7.1% |
| 3M | -6.0% | -4.3% | -1.7% | -5.5% |
| 6M | +21.5% | +14.7% | +6.7% | +19.1% |
| YTD | +20.3% | +28.0% | -7.7% | +16.0% |
| 1Y | +28.1% | +29.8% | -1.7% | +23.3% |
| 3Y | +51.6% | +256.9% | -205.3% | +28.1% |
| 5Y | -0.1% | +110.6% | -110.7% | -13.8% |
| 10Y | +189.7% | +1,321.3% | -1,131.6% | +104.7% |
| All | +1,346.5% | +13,875.9% | -12,529.4% | +753.1% |
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