+502.9%
TEAM vs UPRO
+1,162.5%
-659.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.2% | +1.3% |
| 7D | -4.7% | -1.3% | -3.4% | -4.1% |
| 30D | +17.0% | -5.0% | +22.1% | +19.7% |
| 3M | +85.9% | +7.5% | +78.4% | +79.6% |
| 6M | +116.7% | +33.2% | +83.4% | +89.5% |
| YTD | +9.6% | +27.7% | -18.1% | -2.9% |
| 1Y | -2.5% | +43.0% | -45.6% | -18.2% |
| 3Y | -14.0% | +224.4% | -238.4% | -50.3% |
| 5Y | -53.1% | +135.9% | -188.9% | -70.4% |
| 10Y | +502.9% | +1,232.5% | -729.6% | +69.7% |
| All | +502.9% | +1,162.5% | -659.6% | +69.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling