+535.8%
UPRO vs RPRX
+79.7%
+456.1%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.4% | -0.2% |
| 7D | +9.7% | +2.1% | +7.6% | +8.5% |
| 30D | -9.8% | +21.9% | -31.7% | -19.5% |
| 3M | -9.1% | +16.9% | -26.0% | -17.2% |
| 6M | +0.9% | +34.5% | -33.6% | -16.2% |
| YTD | +21.9% | +80.9% | -59.1% | -15.2% |
| 1Y | +19.8% | +77.6% | -57.8% | -15.8% |
| 3Y | +227.4% | +173.5% | +53.8% | +70.3% |
| 5Y | +100.1% | +84.9% | +15.2% | +41.0% |
| All | +535.8% | +79.7% | +456.1% | +335.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling