+2,231.0%
TTWO vs UPRO
+14,044.7%
-11,813.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.1% |
| 7D | -1.6% | +1.5% | -3.0% | -2.0% |
| 30D | -13.5% | -3.7% | -9.8% | -12.5% |
| 3M | +0.3% | +8.0% | -7.6% | -2.6% |
| 6M | +0.8% | +38.7% | -37.8% | -10.2% |
| YTD | -16.7% | +29.5% | -46.2% | -24.3% |
| 1Y | -14.3% | +46.1% | -60.4% | -25.4% |
| 3Y | +49.4% | +229.1% | -179.7% | -5.8% |
| 5Y | +33.8% | +136.0% | -102.2% | -13.2% |
| 10Y | +392.8% | +1,155.3% | -762.5% | +41.4% |
| All | +2,231.0% | +14,044.7% | -11,813.6% | +151.5% |
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