+1,186.4%
UPRO vs SPXS
-99.6%
+1,286.0%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.4% | +4.9% | 0.0% |
| 7D | -2.5% | +2.5% | -5.0% | 0.0% |
| 30D | -4.2% | +4.2% | -8.4% | +0.4% |
| 3M | +8.1% | -9.3% | +17.4% | +1.2% |
| 6M | +35.2% | -30.7% | +65.9% | +2.2% |
| YTD | +28.4% | -28.1% | +56.5% | +3.1% |
| 1Y | +39.3% | -35.1% | +74.3% | +4.7% |
| 3Y | +219.9% | -79.6% | +299.5% | +19.1% |
| 5Y | +142.8% | -86.3% | +229.1% | +20.9% |
| All | +1,186.4% | -99.6% | +1,286.0% | +9.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling