-13.9%
TSN vs UPRO
+94.1%
-108.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +7.0% | -6.6% | -0.5% |
| 7D | +4.9% | -0.9% | +5.8% | +4.8% |
| 30D | +12.1% | -11.4% | +23.5% | +13.4% |
| 3M | +4.1% | -10.9% | +15.0% | +5.2% |
| 6M | -10.9% | -0.5% | -10.3% | -11.5% |
| YTD | +4.8% | +19.9% | -15.1% | +1.2% |
| 1Y | +17.6% | +24.2% | -6.6% | +12.9% |
| 3Y | +43.2% | +236.9% | -193.7% | +13.1% |
| 5Y | -13.9% | +96.6% | -110.4% | -30.9% |
| All | -13.9% | +94.1% | -108.0% | -30.9% |
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 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