+12,463.5%
UPRO vs TD
+897.6%
+11,565.9%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.3% | +3.6% | +3.4% |
| 7D | -3.8% | -3.1% | -0.7% | +2.0% |
| 30D | -8.9% | +6.7% | -15.5% | -17.6% |
| 3M | -7.4% | +3.1% | -10.5% | -12.0% |
| 6M | +1.6% | +17.6% | -16.1% | -23.0% |
| YTD | +23.2% | +34.8% | -11.6% | -25.4% |
| 1Y | +21.2% | +55.6% | -34.4% | -42.3% |
| 3Y | +230.8% | +133.1% | +97.7% | -23.0% |
| 5Y | +106.7% | +104.7% | +2.0% | -36.1% |
| 10Y | +1,125.0% | +303.6% | +821.5% | +44.6% |
| All | +12,463.5% | +897.6% | +11,565.9% | +353.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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