+1,232.5%
UPRO vs PSKY
-76.1%
+1,308.6%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.4% | +4.0% | +0.7% |
| 7D | -1.3% | -6.8% | +5.5% | +1.5% |
| 30D | -5.0% | +10.2% | -15.3% | -8.8% |
| 3M | +7.5% | +0.3% | +7.2% | +6.8% |
| 6M | +33.2% | -7.8% | +41.0% | +35.6% |
| YTD | +27.7% | -23.0% | +50.7% | +37.0% |
| 1Y | +43.0% | -31.6% | +74.7% | +57.0% |
| 3Y | +224.4% | -21.3% | +245.8% | +184.4% |
| 5Y | +135.9% | -71.5% | +207.3% | +231.2% |
| 10Y | +1,232.5% | -75.6% | +1,308.1% | +1,198.1% |
| All | +1,232.5% | -76.1% | +1,308.6% | +1,198.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 10y: compounded portfolio wealth divided by compounded PSKY 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…
10y analysis · Full analysis span regression · 6 months rolling