+12,463.5%
UPRO vs WWD
+1,902.3%
+10,561.2%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.3% | +2.6% | +2.6% |
| 7D | -3.8% | +3.7% | -7.5% | -6.6% |
| 30D | -8.9% | +1.8% | -10.7% | -10.6% |
| 3M | -7.4% | -5.0% | -2.5% | -3.6% |
| 6M | +1.6% | -8.4% | +9.9% | +6.7% |
| YTD | +23.2% | +12.3% | +10.9% | +2.5% |
| 1Y | +21.2% | +26.2% | -5.0% | -11.6% |
| 3Y | +230.8% | +154.6% | +76.2% | +16.6% |
| 5Y | +106.7% | +195.3% | -88.6% | -36.0% |
| 10Y | +1,125.0% | +466.3% | +658.7% | +92.0% |
| All | +12,463.5% | +1,902.3% | +10,561.2% | +472.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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