+454.8%
SYY vs UPRO
+13,044.5%
-12,589.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.4% | +1.4% |
| 7D | +0.3% | +7.4% | -7.1% | -1.6% |
| 30D | -4.8% | -7.9% | +3.1% | -3.2% |
| 3M | -7.1% | -12.0% | +4.9% | -4.6% |
| 6M | +6.8% | -2.0% | +8.8% | +5.7% |
| YTD | +7.7% | +20.4% | -12.7% | +0.3% |
| 1Y | +5.7% | +24.5% | -18.8% | -2.7% |
| 3Y | +24.6% | +224.4% | -199.8% | -17.2% |
| 5Y | +15.6% | +97.6% | -82.0% | -17.9% |
| 10Y | +87.9% | +1,097.3% | -1,009.4% | -25.0% |
| All | +454.8% | +13,044.5% | -12,589.7% | +14.8% |
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