+50.5%
TSEM vs UPRO
+19.6%
+30.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.1% | -2.0% | -1.9% |
| 7D | -9.5% | -2.9% | -6.6% | -7.5% |
| 30D | -35.5% | -12.4% | -23.0% | -25.5% |
| 3M | -41.6% | -11.9% | -29.7% | -32.9% |
| 6M | -30.1% | -1.7% | -28.4% | -27.0% |
| YTD | +25.7% | +18.5% | +7.2% | +9.3% |
| 1Y | +50.5% | +17.5% | +33.0% | +32.9% |
| All | +50.5% | +19.6% | +30.9% | +32.9% |
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