+34,703.6%
TQQQ vs UPRO
+8,509.7%
+26,193.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | +0.7% |
| 7D | +2.8% | -1.3% | +4.1% | +4.3% |
| 30D | -3.0% | -5.0% | +2.0% | +2.8% |
| 3M | -2.7% | +7.5% | -10.2% | -8.1% |
| 6M | +45.4% | +33.2% | +12.2% | +10.2% |
| YTD | +36.3% | +27.7% | +8.5% | +8.8% |
| 1Y | +53.4% | +43.0% | +10.4% | +9.5% |
| 3Y | +265.6% | +224.4% | +41.1% | +17.7% |
| 5Y | +101.7% | +135.9% | -34.2% | +7.9% |
| 10Y | +3,054.7% | +1,232.5% | +1,822.2% | +200.4% |
| All | +34,703.6% | +8,509.7% | +26,193.9% | +471.4% |
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 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