+11,237.3%
UPRO vs RY
+880.5%
+10,356.8%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -2.9% | -10.3% | -8.2% |
| 7D | -14.4% | -1.1% | -13.3% | -12.2% |
| 30D | -18.2% | +4.4% | -22.7% | -23.9% |
| 3M | -16.4% | -2.9% | -13.5% | -11.9% |
| 6M | -2.6% | +15.6% | -18.2% | -24.6% |
| YTD | +11.1% | +21.8% | -10.7% | -21.2% |
| 1Y | +11.8% | +42.6% | -30.8% | -39.8% |
| 3Y | +209.9% | +160.9% | +49.0% | -41.2% |
| 5Y | +80.9% | +126.1% | -45.2% | -51.8% |
| 10Y | +1,134.2% | +371.7% | +762.5% | +27.0% |
| All | +11,237.3% | +880.5% | +10,356.8% | +394.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling