+13.7%
WAB vs UPRO
+2.6%
+11.1%
-10.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.9% | -3.7% | -1.0% |
| 7D | +3.1% | -3.8% | +6.9% | +3.9% |
| 30D | +6.4% | -8.9% | +15.3% | +8.7% |
| 3M | +2.2% | -7.4% | +9.6% | +3.8% |
| 6M | +13.7% | +1.6% | +12.1% | +11.8% |
| All | +13.7% | +2.6% | +11.1% | +11.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling