+1,493.9%
TTMI vs UPRO
+14,289.1%
-12,795.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.2% | +10.1% | +9.4% |
| 7D | +5.9% | +0.1% | +5.8% | +5.7% |
| 30D | -4.3% | -0.9% | -3.4% | -3.9% |
| 3M | -32.0% | +1.9% | -34.0% | -32.2% |
| 6M | +19.5% | +33.1% | -13.7% | +6.3% |
| YTD | +82.0% | +31.8% | +50.2% | +62.7% |
| 1Y | +172.6% | +48.3% | +124.3% | +133.3% |
| 3Y | +744.7% | +221.5% | +523.2% | +396.1% |
| 5Y | +805.6% | +136.7% | +668.8% | +448.2% |
| 10Y | +1,057.6% | +1,179.2% | -121.6% | +135.5% |
| All | +1,493.9% | +14,289.1% | -12,795.2% | -28.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling