+29.8%
UPRO vs REPL
+125.1%
-95.3%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.2% | +4.7% | +4.9% |
| 7D | -2.6% | +28.8% | -31.4% | -2.9% |
| 30D | -4.3% | +57.3% | -61.6% | -5.0% |
| 3M | -4.3% | +73.6% | -77.9% | -5.1% |
| 6M | +14.7% | +582.8% | -568.1% | +10.9% |
| YTD | +28.0% | +112.9% | -84.9% | +26.5% |
| 1Y | +29.8% | +130.7% | -100.8% | +21.1% |
| All | +29.8% | +125.1% | -95.3% | +21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 1y: compounded portfolio wealth divided by compounded REPL 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…
1y analysis · Full analysis span regression · 6 months rolling