+74.5%
UBER vs UPRO
+500.1%
-425.5%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.8% | +3.9% | +2.9% |
| 7D | -4.5% | -6.0% | +1.5% | -1.9% |
| 30D | -7.6% | -5.8% | -1.8% | -5.4% |
| 3M | +5.8% | +10.8% | -5.1% | +0.4% |
| 6M | +0.3% | +31.6% | -31.3% | -12.2% |
| YTD | -11.2% | +25.4% | -36.6% | -21.1% |
| 1Y | -23.0% | +39.2% | -62.2% | -34.8% |
| 3Y | +53.6% | +218.5% | -164.9% | -14.7% |
| 5Y | +81.9% | +137.1% | -55.2% | +7.6% |
| All | +74.5% | +500.1% | -425.5% | -38.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling