+54.8%
UBER vs UPRO
+230.2%
-175.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.8% | -2.8% |
| 7D | -2.8% | +1.5% | -4.3% | -3.4% |
| 30D | -2.5% | -3.7% | +1.2% | -1.2% |
| 3M | +4.4% | +8.0% | -3.6% | +0.6% |
| 6M | -2.7% | +38.7% | -41.3% | -15.9% |
| YTD | -10.5% | +29.5% | -40.0% | -20.9% |
| 1Y | -22.5% | +46.1% | -68.6% | -35.1% |
| 3Y | +54.8% | +229.1% | -174.3% | -24.4% |
| All | +54.8% | +230.2% | -175.3% | -24.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling