+1,934.3%
TJX vs UPRO
+14,044.7%
-12,110.4%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.7% | -0.7% | -1.9% |
| 7D | -3.3% | +1.5% | -4.7% | -3.7% |
| 30D | -19.9% | -3.7% | -16.1% | -19.0% |
| 3M | -19.0% | +8.0% | -27.0% | -21.4% |
| 6M | -18.6% | +38.7% | -57.2% | -26.8% |
| YTD | -15.3% | +29.5% | -44.8% | -22.7% |
| 1Y | -7.3% | +46.1% | -53.4% | -18.9% |
| 3Y | +46.6% | +229.1% | -182.5% | -4.9% |
| 5Y | +98.5% | +136.0% | -37.5% | +32.2% |
| 10Y | +289.1% | +1,155.3% | -866.2% | +37.6% |
| All | +1,934.3% | +14,044.7% | -12,110.4% | +224.5% |
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