+12,179.8%
UPRO vs TD
+893.4%
+11,286.4%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | +7.4% | +1.1% | +6.3% | +5.6% |
| 30D | -7.9% | +5.2% | -13.1% | -14.7% |
| 3M | -12.0% | +1.2% | -13.2% | -13.7% |
| 6M | -2.0% | +17.7% | -19.7% | -25.7% |
| YTD | +20.4% | +34.2% | -13.8% | -26.5% |
| 1Y | +24.5% | +55.4% | -30.9% | -40.7% |
| 3Y | +224.4% | +130.4% | +94.0% | -23.0% |
| 5Y | +97.6% | +101.8% | -4.2% | -37.4% |
| 10Y | +1,097.3% | +301.9% | +795.5% | +42.4% |
| All | +12,179.8% | +893.4% | +11,286.4% | +346.0% |
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