+13,342.5%
UPRO vs A
+1,159.5%
+12,183.0%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.9% |
| 7D | +0.1% | -1.9% | +2.0% | +2.4% |
| 30D | -0.9% | +6.9% | -7.8% | -9.2% |
| 3M | +1.9% | +9.2% | -7.3% | -10.3% |
| 6M | +33.1% | +25.7% | +7.4% | -5.6% |
| YTD | +31.8% | +11.5% | +20.3% | +7.5% |
| 1Y | +48.3% | +18.4% | +29.9% | +10.2% |
| 3Y | +221.5% | +26.6% | +194.9% | +105.7% |
| 5Y | +136.7% | -12.8% | +149.6% | +158.1% |
| 10Y | +1,179.2% | +247.2% | +932.0% | +197.5% |
| All | +13,342.5% | +1,159.5% | +12,183.0% | +573.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling