+1,095.1%
UPRO vs SPXS
-99.5%
+1,194.6%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | +0.1% |
| 7D | +7.4% | -7.5% | +14.9% | 0.0% |
| 30D | -7.9% | +5.3% | -13.2% | +0.4% |
| 3M | -12.0% | +9.7% | -21.7% | +1.3% |
| 6M | -2.0% | -4.6% | +2.6% | +2.5% |
| YTD | +20.4% | -25.8% | +46.2% | +4.0% |
| 1Y | +24.5% | -28.8% | +53.3% | +4.6% |
| 3Y | +224.4% | -80.2% | +304.5% | +18.6% |
| 5Y | +97.6% | -83.2% | +180.8% | +22.7% |
| All | +1,095.1% | -99.5% | +1,194.6% | +10.8% |
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