-73.1%
TTD vs UPRO
+46.2%
-119.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.7% | -1.1% | -2.3% |
| 7D | +1.7% | +1.5% | +0.3% | +1.4% |
| 30D | +1.6% | -3.7% | +5.3% | +2.8% |
| 3M | -27.8% | +8.0% | -35.8% | -29.5% |
| 6M | -52.1% | +38.7% | -90.8% | -56.7% |
| YTD | -63.1% | +29.5% | -92.6% | -65.8% |
| 1Y | -73.1% | +46.1% | -119.1% | -74.5% |
| All | -73.1% | +46.2% | -119.3% | -74.5% |
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