+2,876.9%
TQQQ vs UPRO
+1,258.3%
+1,618.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.4% | +0.1% | -0.3% |
| 7D | -1.9% | -2.5% | +0.6% | +1.0% |
| 30D | -4.9% | -4.2% | -0.6% | +0.1% |
| 3M | -6.4% | +8.1% | -14.5% | -12.6% |
| 6M | +44.4% | +35.2% | +9.2% | +6.4% |
| YTD | +35.2% | +28.4% | +6.7% | +6.2% |
| 1Y | +49.5% | +39.3% | +10.2% | +8.5% |
| 3Y | +250.7% | +219.9% | +30.8% | +9.1% |
| 5Y | +104.7% | +142.8% | -38.1% | +0.9% |
| All | +2,876.9% | +1,258.3% | +1,618.6% | +158.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling