+43.0%
UPRO vs SPXS
-37.2%
+80.2%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.9% | 0.0% |
| 7D | -1.3% | +1.2% | -2.6% | +0.1% |
| 30D | -5.0% | +5.2% | -10.2% | +0.4% |
| 3M | +7.5% | -9.2% | +16.7% | +1.3% |
| 6M | +33.2% | -29.6% | +62.8% | +2.4% |
| YTD | +27.7% | -27.6% | +55.3% | +3.1% |
| 1Y | +43.0% | -36.7% | +79.8% | +4.9% |
| All | +43.0% | -37.2% | +80.2% | +4.9% |
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