-7.2%
T vs UPRO
+46.2%
-53.4%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | -0.5% |
| 7D | -1.5% | +1.5% | -3.0% | -1.4% |
| 30D | +7.6% | -3.7% | +11.3% | +7.1% |
| 3M | +15.3% | +8.0% | +7.3% | +16.8% |
| 6M | -8.5% | +38.7% | -47.1% | -4.4% |
| YTD | +6.8% | +29.5% | -22.8% | +10.6% |
| 1Y | -7.2% | +46.1% | -53.3% | -3.7% |
| All | -7.2% | +46.2% | -53.4% | -3.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling