+624.1%
TPR vs UPRO
+14,289.1%
-13,665.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.5% |
| 7D | -2.3% | +0.1% | -2.4% | -2.4% |
| 30D | -23.0% | -0.9% | -22.1% | -23.0% |
| 3M | -12.5% | +1.9% | -14.4% | -14.2% |
| 6M | -21.4% | +33.1% | -54.5% | -31.8% |
| YTD | -3.5% | +31.8% | -35.3% | -16.2% |
| 1Y | +17.4% | +48.3% | -30.9% | -3.6% |
| 3Y | +291.3% | +221.5% | +69.8% | +114.2% |
| 5Y | +241.9% | +136.7% | +105.2% | +97.2% |
| 10Y | +322.7% | +1,179.2% | -856.5% | +0.8% |
| All | +624.1% | +14,289.1% | -13,665.0% | -48.3% |
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