+1,159.9%
UPRO vs WING
+719.8%
+440.1%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +8.4% | -1.4% | +3.2% |
| 7D | -0.9% | +8.6% | -9.4% | -4.3% |
| 30D | -11.4% | +44.8% | -56.2% | -25.8% |
| 3M | -10.9% | +51.9% | -62.8% | -28.3% |
| 6M | -0.5% | +37.2% | -37.8% | -18.5% |
| YTD | +19.9% | -25.3% | +45.2% | +25.4% |
| 1Y | +24.2% | -25.1% | +49.3% | +28.8% |
| 3Y | +236.9% | -12.9% | +249.9% | +182.3% |
| 5Y | +96.6% | +12.0% | +84.6% | +34.2% |
| 10Y | +1,091.6% | +716.5% | +375.1% | +206.8% |
| All | +1,159.9% | +719.8% | +440.1% | +202.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling