+7,907.4%
UPRO vs STLA
+189.9%
+7,717.6%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.1% | +1.0% |
| 7D | -8.7% | -4.5% | -4.2% | -6.3% |
| 30D | -16.9% | -3.9% | -13.0% | -15.6% |
| 3M | -15.3% | -20.2% | +4.9% | -6.1% |
| 6M | -5.7% | -42.2% | +36.5% | +23.0% |
| YTD | +12.1% | -59.3% | +71.4% | +69.1% |
| 1Y | +16.4% | -56.1% | +72.5% | +67.6% |
| 3Y | +210.5% | -73.7% | +284.2% | +465.0% |
| 5Y | +82.4% | -70.3% | +152.7% | +217.1% |
| 10Y | +1,144.5% | +23.1% | +1,121.4% | +1,227.6% |
| All | +7,907.4% | +189.9% | +7,717.6% | +7,751.2% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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