+11.6%
TSN vs UPRO
+1,087.5%
-1,075.9%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.5% |
| 7D | -1.4% | +7.4% | -8.9% | -2.7% |
| 30D | +8.5% | -7.9% | +16.4% | +9.7% |
| 3M | +5.3% | -12.0% | +17.3% | +7.1% |
| 6M | -10.5% | -2.0% | -8.5% | -11.2% |
| YTD | +3.0% | +20.4% | -17.4% | -2.3% |
| 1Y | +12.1% | +24.5% | -12.4% | +5.7% |
| 3Y | +43.1% | +224.4% | -181.3% | +6.1% |
| 5Y | -15.1% | +97.6% | -112.7% | -34.2% |
| All | +11.6% | +1,087.5% | -1,075.9% | -45.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling