+542.4%
UPRO vs RPRX
+82.4%
+460.0%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.8% | +3.1% | +3.5% |
| 7D | -3.8% | +3.6% | -7.4% | -5.6% |
| 30D | -8.9% | +21.2% | -30.0% | -18.4% |
| 3M | -7.4% | +21.6% | -29.1% | -17.6% |
| 6M | +1.6% | +36.7% | -35.1% | -16.4% |
| YTD | +23.2% | +83.7% | -60.5% | -15.1% |
| 1Y | +21.2% | +83.2% | -61.9% | -16.3% |
| 3Y | +230.8% | +177.7% | +53.1% | +70.6% |
| 5Y | +106.7% | +95.8% | +10.9% | +42.1% |
| All | +542.4% | +82.4% | +460.0% | +336.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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