+0.9%
UPRO vs WCN
+27.4%
-26.5%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -0.7% |
| 7D | +9.7% | +1.2% | +8.5% | +10.2% |
| 30D | -9.8% | +26.4% | -36.2% | +0.3% |
| 3M | -9.1% | +17.5% | -26.6% | -3.2% |
| 6M | +0.9% | +28.7% | -27.8% | +14.9% |
| All | +0.9% | +27.4% | -26.5% | +14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 6mo: compounded portfolio wealth divided by compounded WCN 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…
6mo analysis · Full analysis span regression · 6 months rolling