+228.4%
UPRO vs ARWR
+77.5%
+151.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.5% | +3.4% | +0.1% |
| 7D | +9.7% | -17.9% | +27.6% | +14.5% |
| 30D | -9.8% | -18.9% | +9.1% | -5.2% |
| 3M | -9.1% | -46.0% | +36.9% | +5.5% |
| 6M | +0.9% | -40.3% | +41.2% | +13.1% |
| YTD | +21.9% | -29.0% | +50.9% | +29.1% |
| 1Y | +19.8% | +13.8% | +6.0% | +9.9% |
| All | +228.4% | +77.5% | +151.0% | +128.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 3y: compounded portfolio wealth divided by compounded ARWR 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…
3y analysis · Full analysis span regression · 6 months rolling