+99.6%
TQQQ vs UPRO
+128.3%
-28.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.4% | -0.9% |
| 7D | -3.9% | -6.0% | +2.1% | +4.0% |
| 30D | -5.3% | -5.8% | +0.5% | +2.3% |
| 3M | +0.1% | +10.8% | -10.7% | -10.1% |
| 6M | +40.7% | +31.6% | +9.1% | +3.2% |
| YTD | +31.8% | +25.4% | +6.4% | +3.2% |
| 1Y | +48.2% | +39.2% | +9.0% | +2.8% |
| 3Y | +253.6% | +218.5% | +35.1% | -8.0% |
| 5Y | +99.6% | +137.1% | -37.5% | -11.2% |
| All | +99.6% | +128.3% | -28.7% | -11.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling