+45.8%
TNA vs UPRO
+41.4%
+4.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.4% | -1.4% | -1.9% |
| 7D | -7.3% | -2.5% | -4.7% | -4.3% |
| 30D | -14.2% | -4.2% | -9.9% | -9.6% |
| 3M | -4.6% | +8.1% | -12.6% | -14.0% |
| 6M | +36.9% | +35.2% | +1.7% | -5.8% |
| YTD | +42.5% | +28.4% | +14.1% | +4.7% |
| 1Y | +45.8% | +39.3% | +6.5% | -5.2% |
| All | +45.8% | +41.4% | +4.3% | -5.2% |
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