+637.6%
TEAM vs UPRO
+1,265.4%
-627.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.0% | -6.2% | -2.1% |
| 7D | -17.2% | -0.9% | -16.3% | -17.4% |
| 30D | -25.1% | -11.4% | -13.7% | -21.7% |
| 3M | +3.9% | -10.9% | +14.8% | +8.3% |
| 6M | +69.1% | -0.5% | +69.7% | +67.0% |
| YTD | -4.5% | +19.9% | -24.3% | -13.8% |
| 1Y | -1.9% | +24.2% | -26.1% | -13.1% |
| 3Y | -9.3% | +236.9% | -246.3% | -48.9% |
| 5Y | -65.2% | +96.6% | -161.7% | -76.7% |
| 10Y | +467.0% | +1,091.6% | -624.6% | +63.2% |
| All | +637.6% | +1,265.4% | -627.8% | +89.6% |
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