+235.9%
UPRO vs WING
-28.1%
+264.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -0.9% |
| 7D | +0.1% | -3.9% | +3.9% | +1.1% |
| 30D | -0.9% | -11.6% | +10.7% | +1.9% |
| 3M | +1.9% | -24.2% | +26.1% | +8.4% |
| 6M | +33.1% | -54.1% | +87.2% | +63.0% |
| YTD | +31.8% | -53.9% | +85.7% | +58.4% |
| 1Y | +48.3% | -64.4% | +112.6% | +93.2% |
| All | +235.9% | -28.1% | +264.1% | +156.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling