+1,658.1%
WAB vs UPRO
+12,137.2%
-10,479.0%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.5% |
| 7D | +1.4% | -8.7% | +10.1% | +4.7% |
| 30D | +0.4% | -16.9% | +17.3% | +7.4% |
| 3M | -3.8% | -15.3% | +11.4% | +1.8% |
| 6M | +5.1% | -5.7% | +10.8% | +6.1% |
| YTD | +33.3% | +12.1% | +21.2% | +25.1% |
| 1Y | +39.8% | +16.4% | +23.4% | +29.1% |
| 3Y | +161.1% | +210.5% | -49.5% | +56.9% |
| 5Y | +209.5% | +82.4% | +127.1% | +107.8% |
| 10Y | +293.8% | +1,144.5% | -850.7% | -2.5% |
| All | +1,658.1% | +12,137.2% | -10,479.0% | +37.2% |
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