+19.8%
UPRO vs A
+16.3%
+3.5%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | 0.0% |
| 7D | +9.7% | +0.7% | +9.0% | +9.4% |
| 30D | -9.8% | +0.8% | -10.6% | -9.6% |
| 3M | -9.1% | +16.9% | -26.0% | -14.5% |
| 6M | +0.9% | +53.8% | -52.9% | -17.4% |
| YTD | +21.9% | +28.1% | -6.2% | +12.4% |
| 1Y | +19.8% | +15.0% | +4.7% | +20.9% |
| All | +19.8% | +16.3% | +3.5% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 1y: compounded portfolio wealth divided by compounded A 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…
1y analysis · Full analysis span regression · 6 months rolling