+434.2%
TTMI vs UPRO
+102.9%
+331.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.0% | -2.5% |
| 7D | +22.6% | +9.7% | +12.9% | +17.0% |
| 30D | -34.3% | -9.8% | -24.5% | -29.5% |
| 3M | -44.8% | -9.1% | -35.7% | -40.8% |
| 6M | -53.3% | +0.9% | -54.2% | -52.3% |
| YTD | +10.6% | +21.9% | -11.3% | +3.5% |
| 1Y | +8.2% | +19.8% | -11.6% | +2.9% |
| 3Y | +435.7% | +227.4% | +208.3% | +224.4% |
| 5Y | +434.2% | +100.1% | +334.1% | +238.1% |
| All | +434.2% | +102.9% | +331.3% | +238.1% |
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 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