+11,332.2%
UPRO vs RVTY
+905.1%
+10,427.1%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -2.0% | -2.1% |
| 7D | -8.7% | -1.2% | -7.5% | -7.9% |
| 30D | -16.9% | +1.0% | -17.9% | -18.2% |
| 3M | -15.3% | +35.8% | -51.1% | -40.7% |
| 6M | -5.7% | +56.7% | -62.4% | -45.3% |
| YTD | +12.1% | +60.7% | -48.6% | -39.0% |
| 1Y | +16.4% | +73.7% | -57.3% | -42.4% |
| 3Y | +210.5% | +82.8% | +127.8% | +29.8% |
| 5Y | +82.4% | -7.0% | +89.4% | +68.7% |
| 10Y | +1,144.5% | +212.3% | +932.2% | +156.7% |
| All | +11,332.2% | +905.1% | +10,427.1% | +519.9% |
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