+15.1%
TEAM vs UPRO
+29.4%
-14.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.9% | -5.5% | -2.0% |
| 7D | -13.7% | -2.6% | -11.2% | -13.1% |
| 30D | -3.4% | -4.3% | +0.9% | -2.3% |
| 3M | +72.1% | -4.3% | +76.4% | +74.2% |
| 6M | +103.8% | +14.7% | +89.1% | +98.6% |
| YTD | +17.1% | +28.0% | -10.9% | +11.7% |
| 1Y | +15.1% | +29.8% | -14.7% | +9.0% |
| All | +15.1% | +29.4% | -14.3% | +9.0% |
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