+1,110.0%
UPRO vs RVTY
+216.9%
+893.1%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.3% | -0.3% |
| 7D | +9.7% | +4.1% | +5.6% | +5.6% |
| 30D | -9.8% | +1.3% | -11.1% | -11.1% |
| 3M | -9.1% | +33.3% | -42.4% | -32.8% |
| 6M | +0.9% | +58.3% | -57.4% | -38.7% |
| YTD | +21.9% | +62.7% | -40.8% | -30.3% |
| 1Y | +19.8% | +67.2% | -47.4% | -33.9% |
| 3Y | +227.4% | +87.3% | +140.1% | +43.9% |
| 5Y | +100.1% | -13.4% | +113.5% | +118.4% |
| All | +1,110.0% | +216.9% | +893.1% | +197.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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