+11,991.0%
UPRO vs TRMB
+459.5%
+11,531.4%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.2% |
| 7D | -2.9% | -16.6% | +13.7% | +11.3% |
| 30D | -12.4% | -8.9% | -3.5% | -7.9% |
| 3M | -11.9% | -6.3% | -5.5% | -10.4% |
| 6M | -1.7% | -10.0% | +8.3% | +1.9% |
| YTD | +18.5% | -30.1% | +48.7% | +54.5% |
| 1Y | +17.5% | -31.3% | +48.8% | +55.5% |
| 3Y | +218.4% | +30.8% | +187.5% | +131.8% |
| 5Y | +99.1% | -35.9% | +135.1% | +202.5% |
| 10Y | +1,071.1% | +101.7% | +969.4% | +625.2% |
| All | +11,991.0% | +459.5% | +11,531.4% | +2,299.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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