+726.0%
SYK vs UPRO
+13,844.7%
-13,118.7%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | +0.1% |
| 7D | -11.8% | -1.3% | -10.5% | -11.4% |
| 30D | -20.4% | -5.0% | -15.3% | -19.1% |
| 3M | -12.1% | +7.5% | -19.6% | -14.8% |
| 6M | -24.3% | +33.2% | -57.6% | -32.1% |
| YTD | -21.2% | +27.7% | -48.9% | -28.7% |
| 1Y | -29.2% | +43.0% | -72.2% | -38.6% |
| 3Y | -2.1% | +224.4% | -226.5% | -39.0% |
| 5Y | +4.7% | +135.9% | -131.1% | -32.8% |
| 10Y | +178.2% | +1,232.5% | -1,054.3% | -14.0% |
| All | +726.0% | +13,844.7% | -13,118.7% | +5.1% |
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