+33.0%
TSM vs UPRO
+20.9%
+12.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +7.0% | -3.4% | -1.5% |
| 7D | -2.5% | -0.9% | -1.6% | -2.2% |
| 30D | -14.3% | -11.4% | -2.8% | -6.6% |
| 3M | -7.2% | -10.9% | +3.7% | +0.4% |
| 6M | -5.1% | -0.5% | -4.6% | -5.3% |
| YTD | +28.9% | +19.9% | +9.0% | +13.3% |
| All | +33.0% | +20.9% | +12.1% | +17.2% |
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 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