+25.8%
TMO vs UPRO
+51.4%
-25.6%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.5% | -0.5% |
| 7D | -1.4% | +0.1% | -1.4% | -1.4% |
| 30D | +6.2% | -0.9% | +7.1% | +6.4% |
| 3M | +27.5% | +1.9% | +25.5% | +27.0% |
| 6M | +20.0% | +33.1% | -13.2% | +9.9% |
| YTD | +6.1% | +31.8% | -25.7% | -2.6% |
| 1Y | +25.8% | +48.3% | -22.4% | +5.9% |
| All | +25.8% | +51.4% | -25.6% | +5.9% |
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