+556.1%
TGT vs UPRO
+14,289.1%
-13,733.0%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.6% |
| 7D | +0.8% | +0.1% | +0.7% | +0.7% |
| 30D | +12.2% | -0.9% | +13.1% | +12.4% |
| 3M | +33.8% | +1.9% | +31.9% | +32.3% |
| 6M | +39.3% | +33.1% | +6.2% | +27.7% |
| YTD | +72.9% | +31.8% | +41.1% | +58.5% |
| 1Y | +84.6% | +48.3% | +36.3% | +63.6% |
| 3Y | +46.2% | +221.5% | -175.3% | +2.0% |
| 5Y | -21.3% | +136.7% | -158.1% | -43.7% |
| 10Y | +213.5% | +1,179.2% | -965.6% | +30.8% |
| All | +556.1% | +14,289.1% | -13,733.0% | +32.5% |
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