+71.0%
UBER vs UPRO
+511.3%
-440.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.4% | -2.2% |
| 7D | -7.0% | -1.3% | -5.7% | -6.5% |
| 30D | -8.9% | -5.0% | -3.9% | -7.0% |
| 3M | +1.0% | +7.5% | -6.5% | -2.8% |
| 6M | -3.7% | +33.2% | -37.0% | -16.1% |
| YTD | -13.0% | +27.7% | -40.7% | -23.3% |
| 1Y | -25.5% | +43.0% | -68.6% | -37.7% |
| 3Y | +50.5% | +224.4% | -174.0% | -17.0% |
| 5Y | +76.2% | +135.9% | -59.7% | +4.4% |
| All | +71.0% | +511.3% | -440.3% | -40.0% |
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