+11,332.2%
UPRO vs A
+1,361.2%
+9,970.9%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | -1.2% |
| 7D | -8.7% | -0.1% | -8.6% | -8.3% |
| 30D | -16.9% | +3.4% | -20.3% | -19.9% |
| 3M | -15.3% | +23.8% | -39.1% | -35.3% |
| 6M | -5.7% | +49.0% | -54.7% | -45.5% |
| YTD | +12.1% | +29.4% | -17.3% | -24.0% |
| 1Y | +16.4% | +19.4% | -3.0% | -12.9% |
| 3Y | +210.5% | +66.2% | +144.3% | +41.8% |
| 5Y | +82.4% | +15.8% | +66.6% | +38.5% |
| 10Y | +1,144.5% | +326.1% | +818.4% | +125.5% |
| All | +11,332.2% | +1,361.2% | +9,970.9% | +376.7% |
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