+3,058.0%
UAL vs UPRO
+12,137.2%
-9,079.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +1.6% |
| 7D | +8.2% | -8.7% | +16.8% | +12.7% |
| 30D | +2.3% | -16.9% | +19.2% | +11.7% |
| 3M | -12.7% | -15.3% | +2.6% | -5.6% |
| 6M | +12.7% | -5.7% | +18.4% | +15.3% |
| YTD | +0.8% | +12.1% | -11.3% | -4.9% |
| 1Y | +17.8% | +16.4% | +1.4% | +8.8% |
| 3Y | +206.7% | +210.5% | -3.8% | +73.8% |
| 5Y | +113.9% | +82.4% | +31.5% | +42.8% |
| 10Y | +97.0% | +1,144.5% | -1,047.5% | -54.5% |
| All | +3,058.0% | +12,137.2% | -9,079.2% | +85.1% |
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 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