+284.1%
UNP vs UPRO
+1,064.0%
-779.9%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.1% | +2.3% | +1.5% |
| 7D | -0.9% | -2.9% | +2.0% | -0.4% |
| 30D | +8.0% | -12.4% | +20.4% | +11.7% |
| 3M | +3.3% | -11.9% | +15.2% | +6.4% |
| 6M | +14.7% | -1.7% | +16.4% | +13.3% |
| YTD | +31.9% | +18.5% | +13.4% | +22.3% |
| 1Y | +37.1% | +17.5% | +19.6% | +27.1% |
| 3Y | +51.9% | +218.4% | -166.5% | -2.4% |
| 5Y | +39.3% | +99.1% | -59.8% | -4.7% |
| 10Y | +284.1% | +1,071.1% | -787.0% | +14.2% |
| All | +284.1% | +1,064.0% | -779.9% | +14.2% |
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 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