+13,342.5%
UPRO vs SPXS
-100.0%
+13,442.5%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | +0.1% |
| 7D | +0.1% | -0.1% | +0.1% | +0.2% |
| 30D | -0.9% | +0.8% | -1.7% | +0.4% |
| 3M | +1.9% | -4.7% | +6.7% | +1.4% |
| 6M | +33.1% | -29.6% | +62.7% | +2.5% |
| YTD | +31.8% | -29.8% | +61.6% | +3.2% |
| 1Y | +48.3% | -38.9% | +87.2% | +5.0% |
| 3Y | +221.5% | -79.6% | +301.1% | +20.5% |
| 5Y | +136.7% | -85.9% | +222.7% | +21.9% |
| 10Y | +1,179.2% | -99.5% | +1,278.7% | +14.1% |
| All | +13,342.5% | -100.0% | +13,442.5% | -11.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling