+587.4%
UPRO vs RPRX
+66.6%
+520.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.3% |
| 7D | +0.1% | +5.1% | -5.0% | -2.8% |
| 30D | -0.9% | +11.2% | -12.1% | -6.9% |
| 3M | +1.9% | +16.7% | -14.8% | -7.6% |
| 6M | +33.1% | +36.0% | -2.9% | +10.1% |
| YTD | +31.8% | +67.8% | -36.0% | -4.1% |
| 1Y | +48.3% | +76.7% | -28.4% | +3.8% |
| 3Y | +221.5% | +128.1% | +93.4% | +88.5% |
| 5Y | +136.7% | +82.9% | +53.9% | +69.6% |
| All | +587.4% | +66.6% | +520.7% | +392.6% |
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