-75.3%
TTD vs UPRO
+226.4%
-301.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.6% | +2.0% |
| 7D | +21.3% | +7.4% | +13.9% | +17.5% |
| 30D | +28.7% | -7.9% | +36.6% | +33.4% |
| 3M | +7.7% | -12.0% | +19.7% | +13.8% |
| 6M | -23.5% | -2.0% | -21.5% | -24.1% |
| YTD | -58.7% | +20.4% | -79.1% | -63.5% |
| 1Y | -63.4% | +24.5% | -87.9% | -68.4% |
| 3Y | -75.3% | +224.4% | -299.7% | -90.0% |
| All | -75.3% | +226.4% | -301.7% | -90.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling