+12,333.2%
UPRO vs SPXU
-100.0%
+12,433.2%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | 0.0% |
| 7D | +9.7% | -9.4% | +19.0% | 0.0% |
| 30D | -9.8% | +7.4% | -17.2% | +0.5% |
| 3M | -9.1% | +6.2% | -15.3% | +1.2% |
| 6M | +0.9% | -7.2% | +8.1% | +2.5% |
| YTD | +21.9% | -26.8% | +48.7% | +3.8% |
| 1Y | +19.8% | -26.3% | +46.0% | +4.4% |
| 3Y | +227.4% | -80.6% | +308.0% | +16.9% |
| 5Y | +100.1% | -83.6% | +183.7% | +21.2% |
| 10Y | +1,112.3% | -99.5% | +1,211.8% | +11.3% |
| All | +12,333.2% | -100.0% | +12,433.2% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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