+1,983.9%
UNH vs UPRO
+14,044.7%
-12,060.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +1.4% |
| 7D | +1.1% | +1.5% | -0.3% | +0.7% |
| 30D | -1.5% | -3.7% | +2.2% | -0.6% |
| 3M | -0.8% | +8.0% | -8.8% | -3.5% |
| 6M | +41.8% | +38.7% | +3.2% | +28.1% |
| YTD | +23.1% | +29.5% | -6.5% | +12.9% |
| 1Y | +28.5% | +46.1% | -17.6% | +13.7% |
| 3Y | -11.8% | +229.1% | -240.9% | -42.3% |
| 5Y | +5.3% | +136.0% | -130.7% | -30.5% |
| 10Y | +247.4% | +1,155.3% | -907.8% | +14.4% |
| All | +1,983.9% | +14,044.7% | -12,060.8% | +226.2% |
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