+13,114.2%
UPRO vs SIRI
+847.4%
+12,266.7%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.3% |
| 7D | +1.5% | +4.3% | -2.8% | -1.1% |
| 30D | -3.7% | -2.8% | -0.9% | -2.4% |
| 3M | +8.0% | +5.9% | +2.1% | +3.4% |
| 6M | +38.7% | +31.9% | +6.7% | +16.0% |
| YTD | +29.5% | +48.7% | -19.1% | -0.2% |
| 1Y | +46.1% | +23.2% | +22.9% | +24.3% |
| 3Y | +229.1% | -23.9% | +253.0% | +228.9% |
| 5Y | +136.0% | -43.4% | +179.4% | +152.1% |
| 10Y | +1,155.3% | -13.6% | +1,168.9% | +1,072.4% |
| All | +13,114.2% | +847.4% | +12,266.7% | +5,687.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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