+340.6%
USFD vs UPRO
+1,252.7%
-912.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.9% | -4.0% | -1.5% |
| 7D | -0.2% | -3.8% | +3.6% | +0.8% |
| 30D | +12.3% | -8.9% | +21.2% | +15.6% |
| 3M | -0.7% | -7.4% | +6.7% | +1.3% |
| 6M | +31.3% | +1.6% | +29.7% | +27.7% |
| YTD | +45.7% | +23.2% | +22.5% | +30.0% |
| 1Y | +52.1% | +21.2% | +30.9% | +36.2% |
| 3Y | +158.2% | +230.8% | -72.6% | +44.2% |
| 5Y | +213.8% | +106.7% | +107.1% | +94.3% |
| 10Y | +367.0% | +1,125.0% | -758.0% | +44.0% |
| All | +340.6% | +1,252.7% | -912.1% | +34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO 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 UPRO 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