+49.7%
UPRO vs KRMN
+14.6%
+35.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.4% | +0.5% | -1.1% |
| 7D | -6.0% | -15.1% | +9.1% | -1.5% |
| 30D | -5.8% | -44.5% | +38.7% | +12.0% |
| 3M | +10.8% | -25.0% | +35.8% | +18.5% |
| 6M | +31.6% | -66.5% | +98.1% | +79.7% |
| YTD | +25.4% | -53.0% | +78.4% | +44.6% |
| 1Y | +39.2% | -44.7% | +84.0% | +46.6% |
| All | +49.7% | +14.6% | +35.0% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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