+13,342.5%
UPRO vs XME
+309.4%
+13,033.1%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.4% |
| 7D | +0.1% | -0.1% | +0.2% | +0.1% |
| 30D | -0.9% | +6.0% | -6.9% | -7.4% |
| 3M | +1.9% | -7.7% | +9.7% | +9.1% |
| 6M | +33.1% | +1.0% | +32.2% | +28.7% |
| YTD | +31.8% | +14.6% | +17.2% | +9.3% |
| 1Y | +48.3% | +46.0% | +2.3% | -6.5% |
| 3Y | +221.5% | +127.0% | +94.5% | +29.0% |
| 5Y | +136.7% | +175.8% | -39.1% | -21.0% |
| 10Y | +1,179.2% | +414.6% | +764.5% | +128.0% |
| All | +13,342.5% | +309.4% | +13,033.1% | +3,324.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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