+21.2%
UPRO vs RPRX
+85.9%
-64.7%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.8% | +3.1% | +3.7% |
| 7D | -3.8% | +3.6% | -7.4% | -4.6% |
| 30D | -8.9% | +21.2% | -30.0% | -13.1% |
| 3M | -7.4% | +21.6% | -29.1% | -11.9% |
| 6M | +1.6% | +36.7% | -35.1% | -10.7% |
| YTD | +23.2% | +83.7% | -60.5% | -12.1% |
| 1Y | +21.2% | +83.2% | -61.9% | -13.3% |
| All | +21.2% | +85.9% | -64.7% | -13.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling