+578.1%
VRSK vs UPRO
+8,871.3%
-8,293.2%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.7% | -3.8% | -5.2% |
| 7D | -9.7% | +1.5% | -11.2% | -10.0% |
| 30D | -8.5% | -3.7% | -4.8% | -7.7% |
| 3M | -1.7% | +8.0% | -9.7% | -4.1% |
| 6M | -17.9% | +38.7% | -56.5% | -25.2% |
| YTD | -21.1% | +29.5% | -50.7% | -27.2% |
| 1Y | -35.1% | +46.1% | -81.2% | -42.2% |
| 3Y | -26.7% | +229.1% | -255.8% | -49.7% |
| 5Y | -12.0% | +136.0% | -148.0% | -38.4% |
| 10Y | +122.9% | +1,155.3% | -1,032.4% | -8.6% |
| All | +578.1% | +8,871.3% | -8,293.2% | +83.7% |
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