+21.2%
UPRO vs WU
-15.1%
+36.4%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.0% | +6.9% | +4.2% |
| 7D | -3.8% | +2.1% | -5.9% | -4.2% |
| 30D | -8.9% | +10.1% | -19.0% | -10.5% |
| 3M | -7.4% | -1.1% | -6.3% | -7.4% |
| 6M | +1.6% | -19.8% | +21.3% | +4.7% |
| YTD | +23.2% | -20.8% | +43.9% | +26.8% |
| 1Y | +21.2% | -15.1% | +36.4% | +19.8% |
| All | +21.2% | -15.1% | +36.4% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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