+48.3%
UPRO vs WING
-65.5%
+113.8%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -1.1% |
| 7D | +0.1% | -3.9% | +3.9% | +0.6% |
| 30D | -0.9% | -11.6% | +10.7% | +0.5% |
| 3M | +1.9% | -24.2% | +26.1% | +5.4% |
| 6M | +33.1% | -54.1% | +87.2% | +48.9% |
| YTD | +31.8% | -53.9% | +85.7% | +46.8% |
| 1Y | +48.3% | -64.4% | +112.6% | +71.1% |
| All | +48.3% | -65.5% | +113.8% | +71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 1y: compounded portfolio wealth divided by compounded WING 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…
1y analysis · Full analysis span regression · 6 months rolling