-11.4%
TEAM vs UPRO
+210.8%
-222.3%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +0.8% | -17.0% | -16.5% |
| 7D | -19.8% | -8.7% | -11.2% | -17.1% |
| 30D | -21.5% | -16.9% | -4.6% | -15.3% |
| 3M | +39.5% | -15.3% | +54.8% | +49.4% |
| 6M | +73.1% | -5.7% | +78.8% | +75.0% |
| YTD | -5.2% | +12.1% | -17.3% | -12.4% |
| 1Y | -1.6% | +16.4% | -18.0% | -11.1% |
| 3Y | -11.4% | +210.5% | -222.0% | -56.8% |
| All | -11.4% | +210.8% | -222.3% | -56.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling