+48.3%
UPRO vs RY
+46.1%
+2.2%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -0.3% |
| 7D | +0.1% | +3.1% | -3.0% | -3.9% |
| 30D | -0.9% | -0.3% | -0.6% | -0.6% |
| 3M | +1.9% | +8.7% | -6.7% | -10.3% |
| 6M | +33.1% | +28.5% | +4.6% | -10.7% |
| YTD | +31.8% | +25.1% | +6.7% | -8.7% |
| 1Y | +48.3% | +46.3% | +2.0% | -21.2% |
| All | +48.3% | +46.1% | +2.2% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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