+1,475.0%
UNP vs UPRO
+14,289.1%
-12,814.1%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.5% |
| 7D | -5.3% | +0.1% | -5.4% | -5.4% |
| 30D | -1.5% | -0.9% | -0.7% | -1.3% |
| 3M | +10.3% | +1.9% | +8.3% | +8.6% |
| 6M | +9.7% | +33.1% | -23.4% | -1.8% |
| YTD | +27.1% | +31.8% | -4.7% | +13.9% |
| 1Y | +32.6% | +48.3% | -15.7% | +13.5% |
| 3Y | +40.0% | +221.5% | -181.5% | -13.4% |
| 5Y | +50.8% | +136.7% | -85.9% | -5.9% |
| 10Y | +278.6% | +1,179.2% | -900.5% | +3.4% |
| All | +1,475.0% | +14,289.1% | -12,814.1% | +46.7% |
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