-99.7%
UVXY vs UPRO
+128.3%
-228.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.8% | +7.0% | +2.3% |
| 7D | +11.0% | -6.0% | +17.0% | +1.1% |
| 30D | -8.8% | -5.8% | -3.0% | -16.2% |
| 3M | -41.9% | +10.8% | -52.7% | -27.5% |
| 6M | -61.2% | +31.6% | -92.8% | -29.7% |
| YTD | -46.2% | +25.4% | -71.6% | -2.1% |
| 1Y | -65.2% | +39.2% | -104.4% | -18.2% |
| 3Y | -94.6% | +218.5% | -313.1% | +12.7% |
| 5Y | -99.7% | +137.1% | -236.7% | -91.5% |
| All | -99.7% | +128.3% | -228.0% | -91.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling