+96.5%
UAL vs UPRO
+1,130.0%
-1,033.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.9% | -5.7% | -3.8% |
| 7D | +2.3% | -3.8% | +6.0% | +3.8% |
| 30D | +13.3% | -8.9% | +22.2% | +18.3% |
| 3M | -6.3% | -7.4% | +1.2% | -2.9% |
| 6M | +22.5% | +1.6% | +21.0% | +20.7% |
| YTD | +5.9% | +23.2% | -17.3% | -5.2% |
| 1Y | +24.7% | +21.2% | +3.4% | +12.4% |
| 3Y | +211.6% | +230.8% | -19.2% | +67.3% |
| 5Y | +130.6% | +106.7% | +23.9% | +42.2% |
| 10Y | +96.5% | +1,125.0% | -1,028.5% | -63.0% |
| All | +96.5% | +1,130.0% | -1,033.6% | -63.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling