+278.9%
UNP vs UPRO
+1,087.5%
-808.6%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.7% | -0.2% |
| 7D | +4.2% | +7.4% | -3.2% | +2.0% |
| 30D | +5.6% | -7.9% | +13.5% | +7.6% |
| 3M | +2.0% | -12.0% | +14.0% | +5.1% |
| 6M | +15.4% | -2.0% | +17.4% | +14.1% |
| YTD | +32.7% | +20.4% | +12.3% | +22.4% |
| 1Y | +39.4% | +24.5% | +14.9% | +27.0% |
| 3Y | +54.3% | +224.4% | -170.1% | -1.4% |
| 5Y | +39.6% | +97.6% | -58.0% | -4.1% |
| All | +278.9% | +1,087.5% | -808.6% | +12.0% |
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