+82.2%
UBER vs UPRO
+530.7%
-448.5%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | +0.2% |
| 7D | -3.9% | +0.1% | -3.9% | -3.9% |
| 30D | +11.1% | -0.9% | +12.0% | +11.4% |
| 3M | +4.9% | +1.9% | +3.0% | +3.1% |
| 6M | -1.2% | +33.1% | -34.3% | -14.0% |
| YTD | -7.3% | +31.8% | -39.1% | -19.3% |
| 1Y | -17.6% | +48.3% | -65.9% | -32.2% |
| 3Y | +61.1% | +221.5% | -160.4% | -10.9% |
| 5Y | +87.9% | +136.7% | -48.8% | +11.0% |
| All | +82.2% | +530.7% | -448.5% | -36.9% |
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