+939.8%
SWKS vs UPRO
+12,035.6%
-11,095.9%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -13.2% | +11.1% | +4.6% |
| 7D | -9.2% | -14.4% | +5.2% | -2.5% |
| 30D | -1.9% | -18.2% | +16.3% | +7.6% |
| 3M | +21.2% | -16.4% | +37.6% | +31.1% |
| 6M | +12.9% | -2.6% | +15.5% | +12.6% |
| YTD | +30.7% | +11.1% | +19.6% | +20.4% |
| 1Y | +14.1% | +11.8% | +2.4% | +4.5% |
| 3Y | -1.7% | +209.9% | -211.6% | -48.7% |
| 5Y | -43.0% | +80.9% | -123.9% | -64.4% |
| 10Y | +34.3% | +1,134.2% | -1,099.9% | -75.7% |
| All | +939.8% | +12,035.6% | -11,095.9% | -47.3% |
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 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