+472.0%
SYY vs UPRO
+14,289.1%
-13,817.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -1.0% |
| 7D | -2.3% | +0.1% | -2.4% | -2.4% |
| 30D | -4.9% | -0.9% | -4.1% | -4.8% |
| 3M | +8.4% | +1.9% | +6.4% | +7.0% |
| 6M | -7.4% | +33.1% | -40.5% | -15.2% |
| YTD | +11.0% | +31.8% | -20.8% | +1.6% |
| 1Y | -0.2% | +48.3% | -48.5% | -12.1% |
| 3Y | +23.8% | +221.5% | -197.7% | -17.2% |
| 5Y | +18.1% | +136.7% | -118.6% | -19.9% |
| 10Y | +94.6% | +1,179.2% | -1,084.6% | -23.4% |
| All | +472.0% | +14,289.1% | -13,817.1% | +16.3% |
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