+161.0%
TTMI vs UPRO
+43.9%
+117.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.4% | -2.5% | -2.4% |
| 7D | +7.5% | -1.3% | +8.8% | +8.7% |
| 30D | -4.5% | -5.0% | +0.5% | +1.0% |
| 3M | -28.5% | +7.5% | -36.0% | -34.2% |
| 6M | +28.4% | +33.2% | -4.9% | -6.9% |
| YTD | +80.1% | +27.7% | +52.4% | +35.8% |
| 1Y | +161.0% | +43.0% | +118.0% | +79.1% |
| All | +161.0% | +43.9% | +117.1% | +79.1% |
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