+3,344.8%
TER vs UPRO
+12,137.2%
-8,792.4%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.7% | +2.1% |
| 7D | -20.5% | -8.7% | -11.8% | -16.3% |
| 30D | -47.0% | -16.9% | -30.1% | -41.1% |
| 3M | -43.3% | -15.3% | -28.0% | -37.6% |
| 6M | -42.9% | -5.7% | -37.2% | -39.8% |
| YTD | +12.9% | +12.1% | +0.8% | +9.4% |
| 1Y | +18.2% | +16.4% | +1.7% | +12.6% |
| 3Y | +151.8% | +210.5% | -58.7% | +42.7% |
| 5Y | +54.2% | +82.4% | -28.2% | +6.1% |
| 10Y | +908.2% | +1,144.5% | -236.3% | +107.4% |
| All | +3,344.8% | +12,137.2% | -8,792.4% | +50.1% |
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