+224.4%
UPRO vs WING
-23.4%
+247.8%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | +7.4% | -2.5% | +9.9% | +8.1% |
| 30D | -7.9% | +29.5% | -37.4% | -14.0% |
| 3M | -12.0% | +40.2% | -52.2% | -20.2% |
| 6M | -2.0% | +32.7% | -34.7% | -11.2% |
| YTD | +20.4% | -32.8% | +53.2% | +30.0% |
| 1Y | +24.5% | -31.7% | +56.2% | +33.0% |
| 3Y | +224.4% | -24.7% | +249.1% | +185.8% |
| All | +224.4% | -23.4% | +247.8% | +185.8% |
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