+13,342.5%
UPRO vs RRX
+445.0%
+12,897.5%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.4% |
| 7D | +0.1% | +3.4% | -3.4% | -3.1% |
| 30D | -0.9% | -11.1% | +10.2% | +10.5% |
| 3M | +1.9% | -23.7% | +25.7% | +25.9% |
| 6M | +33.1% | -22.0% | +55.1% | +53.8% |
| YTD | +31.8% | +16.5% | +15.3% | -2.9% |
| 1Y | +48.3% | +11.5% | +36.8% | +11.6% |
| 3Y | +221.5% | +1.5% | +220.0% | +130.6% |
| 5Y | +136.7% | +18.3% | +118.5% | +43.7% |
| 10Y | +1,179.2% | +209.8% | +969.4% | +176.0% |
| All | +13,342.5% | +445.0% | +12,897.5% | +1,488.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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