+1,653.6%
WAB vs UPRO
+14,289.1%
-12,635.5%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +1.2% |
| 7D | -3.2% | +0.1% | -3.3% | -3.3% |
| 30D | -4.4% | -0.9% | -3.6% | -4.2% |
| 3M | +7.9% | +1.9% | +5.9% | +6.3% |
| 6M | +8.7% | +33.1% | -24.4% | -3.6% |
| YTD | +33.0% | +31.8% | +1.2% | +17.9% |
| 1Y | +46.7% | +48.3% | -1.6% | +23.8% |
| 3Y | +153.0% | +221.5% | -68.5% | +50.2% |
| 5Y | +222.3% | +136.7% | +85.5% | +96.1% |
| 10Y | +291.0% | +1,179.2% | -888.2% | -3.4% |
| All | +1,653.6% | +14,289.1% | -12,635.5% | +29.3% |
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