+13,342.5%
UPRO vs XPO
+15,761.6%
-2,419.1%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.5% | -5.7% | -3.5% |
| 7D | +0.1% | +2.4% | -2.3% | -1.3% |
| 30D | -0.9% | -3.5% | +2.6% | +0.6% |
| 3M | +1.9% | -11.9% | +13.9% | +7.9% |
| 6M | +33.1% | -10.0% | +43.1% | +38.6% |
| YTD | +31.8% | +42.1% | -10.3% | +7.8% |
| 1Y | +48.3% | +47.6% | +0.7% | +17.2% |
| 3Y | +221.5% | +153.6% | +67.9% | +86.6% |
| 5Y | +136.7% | +266.5% | -129.8% | +12.1% |
| 10Y | +1,179.2% | +1,460.4% | -281.3% | +251.5% |
| All | +13,342.5% | +15,761.6% | -2,419.1% | +1,583.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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