+123.3%
UAL vs UPRO
+102.9%
+20.4%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.0% | -5.0% | -5.4% |
| 7D | +0.7% | +9.7% | -9.0% | -4.4% |
| 30D | +7.8% | -9.8% | +17.5% | +13.5% |
| 3M | -11.1% | -9.1% | -2.0% | -6.7% |
| 6M | +16.1% | +0.9% | +15.2% | +14.6% |
| YTD | -0.5% | +21.9% | -22.4% | -11.4% |
| 1Y | +11.3% | +19.8% | -8.5% | -0.1% |
| 3Y | +192.8% | +227.4% | -34.5% | +53.7% |
| 5Y | +123.3% | +100.1% | +23.2% | +38.5% |
| All | +123.3% | +102.9% | +20.4% | +38.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling