+49.5%
TQQQ vs UPRO
+41.4%
+8.1%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.4% | +0.1% | -0.9% |
| 7D | -1.9% | -2.5% | +0.6% | +1.7% |
| 30D | -4.9% | -4.2% | -0.6% | +1.2% |
| 3M | -6.4% | +8.1% | -14.5% | -14.3% |
| 6M | +44.4% | +35.2% | +9.2% | +1.2% |
| YTD | +35.2% | +28.4% | +6.7% | +1.9% |
| 1Y | +49.5% | +39.3% | +10.2% | +2.5% |
| All | +49.5% | +41.4% | +8.1% | +2.5% |
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