+1,094.7%
TTMI vs UPRO
+1,162.5%
-67.8%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.4% | -2.5% | -3.3% |
| 7D | +7.5% | -1.3% | +8.8% | +8.0% |
| 30D | -4.5% | -5.0% | +0.5% | -2.3% |
| 3M | -28.5% | +7.5% | -36.0% | -30.4% |
| 6M | +28.4% | +33.2% | -4.9% | +14.8% |
| YTD | +80.1% | +27.7% | +52.4% | +64.4% |
| 1Y | +161.0% | +43.0% | +118.0% | +129.7% |
| 3Y | +862.4% | +224.4% | +638.0% | +498.2% |
| 5Y | +812.9% | +135.9% | +677.1% | +486.8% |
| 10Y | +1,094.7% | +1,232.5% | -137.8% | +217.6% |
| All | +1,094.7% | +1,162.5% | -67.8% | +217.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling