+29.8%
UPRO vs RUN
-53.7%
+83.6%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.3% | +3.6% | +4.6% |
| 7D | -2.6% | +18.5% | -21.0% | -6.1% |
| 30D | -4.3% | +15.5% | -19.8% | -7.5% |
| 3M | -4.3% | -20.3% | +16.0% | -0.3% |
| 6M | +14.7% | -30.8% | +45.5% | +22.3% |
| YTD | +28.0% | -52.2% | +80.2% | +39.0% |
| 1Y | +29.8% | -53.9% | +83.7% | +40.8% |
| All | +29.8% | -53.7% | +83.6% | +40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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