+29.8%
UPRO vs SPXS
-30.2%
+60.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.9% | +9.8% | 0.0% |
| 7D | -2.6% | +2.2% | -4.7% | +0.1% |
| 30D | -4.3% | +3.8% | -8.1% | +0.5% |
| 3M | -4.3% | +3.3% | -7.6% | +1.3% |
| 6M | +14.7% | -16.7% | +31.4% | +2.5% |
| YTD | +28.0% | -28.5% | +56.5% | +4.0% |
| 1Y | +29.8% | -30.4% | +60.3% | +4.6% |
| All | +29.8% | -30.2% | +60.0% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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