+2,191.9%
TXN vs UPRO
+13,208.7%
-11,016.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +1.3% |
| 7D | +12.3% | +9.7% | +2.7% | +8.3% |
| 30D | +9.1% | -9.8% | +18.8% | +13.6% |
| 3M | +13.5% | -9.1% | +22.6% | +17.7% |
| 6M | +6.9% | +0.9% | +6.0% | +6.5% |
| YTD | +84.0% | +21.9% | +62.1% | +69.0% |
| 1Y | +95.8% | +19.8% | +76.0% | +80.7% |
| 3Y | +130.3% | +227.4% | -97.0% | +38.0% |
| 5Y | +89.2% | +100.1% | -10.9% | +25.9% |
| 10Y | +486.5% | +1,112.3% | -625.8% | +64.3% |
| All | +2,191.9% | +13,208.7% | -11,016.8% | +145.3% |
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