+12,882.9%
UPRO vs PSKY
+35.4%
+12,847.5%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.8% | +1.5% | -0.9% |
| 7D | -6.0% | -24.6% | +18.6% | +6.6% |
| 30D | +0.5% | -36.1% | +36.6% | +23.1% |
| 3M | +5.6% | -37.1% | +42.7% | +25.0% |
| 6M | +21.5% | -40.5% | +62.1% | +47.6% |
| YTD | +27.3% | -47.7% | +75.0% | +59.3% |
| 1Y | +36.9% | -58.4% | +95.3% | +90.4% |
| 3Y | +247.1% | -40.7% | +287.8% | +200.9% |
| 5Y | +139.9% | -80.0% | +220.0% | +286.4% |
| 10Y | +1,220.0% | -84.4% | +1,304.4% | +1,707.5% |
| All | +12,882.9% | +35.4% | +12,847.5% | +3,987.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling