+3,907.1%
TT vs UPRO
+12,842.4%
-8,935.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | +0.5% |
| 7D | +0.8% | -2.9% | +3.7% | +1.6% |
| 30D | -11.8% | -12.4% | +0.7% | -7.7% |
| 3M | -11.6% | -11.9% | +0.3% | -7.8% |
| 6M | -9.3% | -1.7% | -7.7% | -9.6% |
| YTD | +8.9% | +18.5% | -9.6% | +0.6% |
| 1Y | -2.2% | +17.5% | -19.7% | -9.5% |
| 3Y | +91.9% | +218.4% | -126.5% | +16.1% |
| 5Y | +136.0% | +99.1% | +36.9% | +55.5% |
| 10Y | +734.7% | +1,071.1% | -336.4% | +112.1% |
| All | +3,907.1% | +12,842.4% | -8,935.3% | +200.2% |
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 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