-9.9%
TYL vs UPRO
+29.4%
-39.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.9% | -0.2% | +4.8% |
| 7D | +17.3% | -2.6% | +19.8% | +17.1% |
| 30D | +28.9% | -4.3% | +33.2% | +28.7% |
| 3M | +35.1% | -4.3% | +39.4% | +34.9% |
| 6M | +29.3% | +14.7% | +14.6% | +27.7% |
| YTD | -6.8% | +28.0% | -34.8% | -7.0% |
| 1Y | -9.9% | +29.8% | -39.7% | -10.1% |
| All | -9.9% | +29.4% | -39.3% | -10.1% |
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