+222.7%
UPRO vs TRU
-1.4%
+224.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.8% | +1.1% | -0.2% |
| 7D | +1.5% | -7.2% | +8.7% | +5.6% |
| 30D | -3.7% | -2.8% | -0.9% | -2.5% |
| 3M | +8.0% | +13.0% | -5.0% | -1.2% |
| 6M | +38.7% | +0.7% | +38.0% | +34.8% |
| YTD | +29.5% | -9.0% | +38.5% | +32.2% |
| 1Y | +46.1% | -16.3% | +62.4% | +55.7% |
| All | +222.7% | -1.4% | +224.0% | +255.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 3y: compounded portfolio wealth divided by compounded TRU 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…
3y analysis · Full analysis span regression · 6 months rolling