+13,342.5%
UPRO vs RVTY
+743.4%
+12,599.1%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -0.9% |
| 7D | +0.1% | +1.1% | -1.0% | -1.2% |
| 30D | -0.9% | +13.2% | -14.1% | -13.7% |
| 3M | +1.9% | +27.2% | -25.3% | -23.5% |
| 6M | +33.1% | +32.4% | +0.7% | -6.7% |
| YTD | +31.8% | +34.9% | -3.1% | -11.4% |
| 1Y | +48.3% | +52.4% | -4.1% | -14.8% |
| 3Y | +221.5% | +12.3% | +209.2% | +132.4% |
| 5Y | +136.7% | -30.8% | +167.6% | +214.4% |
| 10Y | +1,179.2% | +150.7% | +1,028.5% | +244.5% |
| All | +13,342.5% | +743.4% | +12,599.1% | +800.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling