+9.2%
WBD vs UPRO
+1,219.4%
-1,210.2%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +10.7% | +3.1% | +9.8% |
| 7D | +13.8% | +10.7% | +3.1% | +9.8% |
| 30D | +13.8% | +10.7% | +3.1% | +9.8% |
| 3M | +13.8% | +10.7% | +3.1% | +9.8% |
| 6M | +13.3% | +55.5% | -42.2% | -3.7% |
| YTD | +7.4% | +33.8% | -26.4% | -4.4% |
| 1Y | +63.0% | +37.6% | +25.4% | +42.7% |
| 3Y | +206.7% | +293.9% | -87.1% | +80.7% |
| 5Y | +18.4% | +174.7% | -156.3% | -25.8% |
| All | +9.2% | +1,219.4% | -1,210.2% | -67.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling