+3,019.9%
UAL vs UPRO
+14,289.1%
-11,269.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.2% | +3.7% | +3.1% |
| 7D | +0.7% | +0.1% | +0.6% | +0.7% |
| 30D | -16.1% | -0.9% | -15.2% | -15.8% |
| 3M | +6.1% | +1.9% | +4.2% | +4.7% |
| 6M | +10.8% | +33.1% | -22.3% | -3.8% |
| YTD | -0.4% | +31.8% | -32.2% | -13.0% |
| 1Y | +5.0% | +48.3% | -43.3% | -13.6% |
| 3Y | +124.0% | +221.5% | -97.5% | +24.3% |
| 5Y | +141.0% | +136.7% | +4.2% | +41.7% |
| 10Y | +118.0% | +1,179.2% | -1,061.2% | -50.6% |
| All | +3,019.9% | +14,289.1% | -11,269.2% | +69.4% |
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