+46.1%
UPRO vs A
+16.1%
+30.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.7% | +1.0% | -0.6% |
| 7D | +1.5% | -2.1% | +3.5% | +2.3% |
| 30D | -3.7% | +0.6% | -4.3% | -4.0% |
| 3M | +8.0% | +10.9% | -2.9% | +3.1% |
| 6M | +38.7% | +28.2% | +10.5% | +22.7% |
| YTD | +29.5% | +8.6% | +21.0% | +25.6% |
| 1Y | +46.1% | +15.5% | +30.6% | +41.8% |
| All | +46.1% | +16.1% | +30.0% | +41.8% |
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