+106.7%
UPRO vs SPXS
-83.8%
+190.5%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.9% | +7.8% | 0.0% |
| 7D | -3.8% | +1.5% | -5.2% | 0.0% |
| 30D | -8.9% | +6.3% | -15.2% | +0.4% |
| 3M | -7.4% | +4.2% | -11.7% | +1.2% |
| 6M | +1.6% | -7.9% | +9.5% | +2.4% |
| YTD | +23.2% | -27.5% | +50.7% | +4.0% |
| 1Y | +21.2% | -27.0% | +48.3% | +4.7% |
| 3Y | +230.8% | -80.5% | +311.4% | +19.3% |
| 5Y | +106.7% | -84.0% | +190.6% | +22.9% |
| All | +106.7% | -83.8% | +190.5% | +22.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling