+1,095.1%
UPRO vs RUN
+68.6%
+1,026.5%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | -1.6% |
| 7D | +7.4% | -13.5% | +20.9% | +11.4% |
| 30D | -7.9% | +18.3% | -26.2% | -13.5% |
| 3M | -12.0% | -12.5% | +0.5% | -10.5% |
| 6M | -2.0% | -40.3% | +38.4% | +9.6% |
| YTD | +20.4% | -53.1% | +73.5% | +37.3% |
| 1Y | +24.5% | -54.3% | +78.8% | +42.3% |
| 3Y | +224.4% | -6.5% | +230.9% | +99.6% |
| 5Y | +97.6% | -85.3% | +182.9% | +110.7% |
| All | +1,095.1% | +68.6% | +1,026.5% | +314.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling