+472.2%
TSN vs UPRO
+14,289.1%
-13,816.8%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.4% |
| 7D | -6.3% | +0.1% | -6.4% | -6.4% |
| 30D | -10.8% | -0.9% | -9.9% | -10.7% |
| 3M | -8.8% | +1.9% | -10.7% | -9.7% |
| 6M | -16.8% | +33.1% | -49.9% | -22.6% |
| YTD | -10.0% | +31.8% | -41.8% | -16.3% |
| 1Y | -5.3% | +48.3% | -53.5% | -14.4% |
| 3Y | +8.5% | +221.5% | -212.9% | -21.5% |
| 5Y | -22.9% | +136.7% | -159.7% | -44.1% |
| 10Y | -12.6% | +1,179.2% | -1,191.8% | -63.8% |
| All | +472.2% | +14,289.1% | -13,816.8% | +18.1% |
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