+13,342.5%
UPRO vs ZBRA
+1,487.5%
+11,855.0%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.7% | -2.4% |
| 7D | +0.1% | +1.8% | -1.7% | -1.4% |
| 30D | -0.9% | -1.7% | +0.8% | +0.2% |
| 3M | +1.9% | +47.8% | -45.8% | -30.3% |
| 6M | +33.1% | +56.7% | -23.6% | -15.1% |
| YTD | +31.8% | +49.4% | -17.6% | -14.6% |
| 1Y | +48.3% | +16.5% | +31.7% | +17.1% |
| 3Y | +221.5% | +31.5% | +190.0% | +118.7% |
| 5Y | +136.7% | -38.6% | +175.3% | +218.1% |
| 10Y | +1,179.2% | +421.0% | +758.2% | +210.0% |
| All | +13,342.5% | +1,487.5% | +11,855.0% | +502.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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