+41.6%
TXN vs UPRO
+51.4%
-9.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +3.0% | +2.4% |
| 7D | -0.1% | +0.1% | -0.1% | -0.2% |
| 30D | -6.9% | -0.9% | -6.1% | -6.6% |
| 3M | -14.9% | +1.9% | -16.9% | -16.1% |
| 6M | +29.0% | +33.1% | -4.1% | +14.4% |
| YTD | +51.5% | +31.8% | +19.7% | +34.3% |
| 1Y | +41.6% | +48.3% | -6.7% | +26.1% |
| All | +41.6% | +51.4% | -9.9% | +26.1% |
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