-84.6%
TTD vs UPRO
+94.1%
-178.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +7.0% | +8.5% | +11.0% |
| 7D | +19.0% | -0.9% | +19.8% | +19.2% |
| 30D | +23.6% | -11.4% | +35.0% | +32.9% |
| 3M | +8.2% | -10.9% | +19.1% | +15.6% |
| 6M | -35.3% | -0.5% | -34.8% | -37.0% |
| YTD | -60.7% | +19.9% | -80.5% | -66.9% |
| 1Y | -65.3% | +24.2% | -89.5% | -71.7% |
| 3Y | -80.6% | +236.9% | -317.5% | -93.4% |
| 5Y | -84.6% | +96.6% | -181.2% | -91.9% |
| All | -84.6% | +94.1% | -178.7% | -91.9% |
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