+229.1%
UPRO vs RPRX
+126.7%
+102.4%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.3% | +3.6% | +0.1% |
| 7D | +1.5% | -2.8% | +4.2% | +2.4% |
| 30D | -3.7% | +7.2% | -10.9% | -6.1% |
| 3M | +8.0% | +10.9% | -2.9% | +3.6% |
| 6M | +38.7% | +34.6% | +4.1% | +23.2% |
| YTD | +29.5% | +59.0% | -29.4% | +8.1% |
| 1Y | +46.1% | +72.5% | -26.4% | +17.6% |
| 3Y | +229.1% | +124.1% | +105.0% | +147.1% |
| All | +229.1% | +126.7% | +102.4% | +147.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling