+10.7%
TTMI vs UPRO
+29.4%
-18.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +4.9% | -15.0% | -16.0% |
| 7D | -19.2% | -2.6% | -16.6% | -17.1% |
| 30D | -44.9% | -4.3% | -40.6% | -41.0% |
| 3M | -44.7% | -4.3% | -40.4% | -40.9% |
| 6M | -53.4% | +14.7% | -68.1% | -60.0% |
| YTD | +6.3% | +28.0% | -21.7% | -20.3% |
| 1Y | +10.7% | +29.8% | -19.1% | -18.0% |
| All | +10.7% | +29.4% | -18.7% | -18.0% |
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 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