+11,332.2%
UPRO vs TECH
+442.9%
+10,889.2%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.7% |
| 7D | -8.7% | +0.2% | -8.9% | -8.8% |
| 30D | -16.9% | +0.3% | -17.2% | -17.1% |
| 3M | -15.3% | +1.3% | -16.6% | -16.2% |
| 6M | -5.7% | +54.0% | -59.7% | -39.7% |
| YTD | +12.1% | +24.3% | -12.2% | -18.3% |
| 1Y | +16.4% | +25.8% | -9.4% | -16.7% |
| 3Y | +210.5% | +26.0% | +184.6% | +86.2% |
| 5Y | +82.4% | -40.1% | +122.5% | +151.8% |
| 10Y | +1,144.5% | +210.6% | +933.9% | +125.1% |
| All | +11,332.2% | +442.9% | +10,889.2% | +803.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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