+1,121.6%
TNA vs UPRO
+14,289.1%
-13,167.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +2.1% |
| 7D | -0.1% | +0.1% | -0.2% | -0.2% |
| 30D | -4.9% | -0.9% | -4.0% | -3.9% |
| 3M | +0.4% | +1.9% | -1.6% | -2.2% |
| 6M | +32.5% | +33.1% | -0.6% | -3.4% |
| YTD | +53.7% | +31.8% | +21.9% | +13.6% |
| 1Y | +65.1% | +48.3% | +16.8% | +7.9% |
| 3Y | +98.4% | +221.5% | -123.0% | -44.1% |
| 5Y | -22.5% | +136.7% | -159.2% | -68.2% |
| 10Y | +82.5% | +1,179.2% | -1,096.6% | -89.5% |
| All | +1,121.6% | +14,289.1% | -13,167.5% | -95.6% |
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