+11,237.3%
UPRO vs ACGL
+1,754.9%
+9,482.5%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -0.1% | -13.1% | -13.0% |
| 7D | -14.4% | +6.4% | -20.8% | -20.7% |
| 30D | -18.2% | +16.6% | -34.9% | -32.6% |
| 3M | -16.4% | +11.6% | -28.0% | -27.8% |
| 6M | -2.6% | +17.5% | -20.1% | -23.6% |
| YTD | +11.1% | +15.3% | -4.1% | -13.0% |
| 1Y | +11.8% | +26.3% | -14.5% | -22.3% |
| 3Y | +209.9% | +35.9% | +174.0% | +77.5% |
| 5Y | +80.9% | +168.2% | -87.3% | -61.5% |
| 10Y | +1,134.2% | +352.0% | +782.2% | +25.9% |
| All | +11,237.3% | +1,754.9% | +9,482.5% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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