+74.8%
TECK vs UPRO
+40.9%
+33.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -1.3% |
| 7D | +4.9% | -1.3% | +6.2% | +5.8% |
| 30D | +5.2% | -5.0% | +10.2% | +8.9% |
| 3M | +13.8% | +7.5% | +6.3% | +7.1% |
| 6M | +38.5% | +33.2% | +5.3% | +13.2% |
| YTD | +47.3% | +27.7% | +19.6% | +22.9% |
| All | +74.8% | +40.9% | +33.9% | +34.8% |
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 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