+39.3%
UPRO vs ZYBT
-79.2%
+118.5%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.5% | +5.0% | +2.4% |
| 7D | -2.5% | -3.7% | +1.2% | -2.5% |
| 30D | -4.2% | 0.0% | -4.2% | -4.2% |
| 3M | +8.1% | +72.2% | -64.2% | +9.2% |
| 6M | +35.2% | +103.1% | -67.9% | +34.4% |
| YTD | +28.4% | +34.8% | -6.3% | +29.6% |
| 1Y | +39.3% | -83.2% | +122.4% | +48.8% |
| All | +39.3% | -79.2% | +118.5% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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