+40.7%
THC vs UPRO
+29.4%
+11.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.9% | +4.7% | +8.7% |
| 7D | +8.8% | -2.6% | +11.4% | +9.2% |
| 30D | +12.6% | -4.3% | +16.9% | +13.3% |
| 3M | +15.4% | -4.3% | +19.7% | +16.0% |
| 6M | +57.7% | +14.7% | +42.9% | +51.1% |
| YTD | +47.1% | +28.0% | +19.1% | +35.5% |
| 1Y | +40.7% | +29.8% | +10.9% | +28.0% |
| All | +40.7% | +29.4% | +11.3% | +28.0% |
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