+39.2%
UPRO vs ZCMD
-99.9%
+139.1%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.8% |
| 7D | -6.0% | -2.0% | -4.0% | -6.0% |
| 30D | -5.8% | -19.8% | +14.0% | -5.5% |
| 3M | +10.8% | -62.1% | +72.9% | +9.5% |
| 6M | +31.6% | -99.5% | +131.1% | +38.6% |
| YTD | +25.4% | -99.7% | +125.1% | +35.9% |
| 1Y | +39.2% | -99.9% | +139.1% | +57.2% |
| All | +39.2% | -99.9% | +139.1% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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