+898.8%
XBI vs UPRO
+14,044.6%
-13,145.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -0.5% |
| 7D | -0.9% | +1.5% | -2.4% | -1.5% |
| 30D | +2.9% | -3.7% | +6.6% | +4.3% |
| 3M | +26.2% | +8.0% | +18.2% | +21.7% |
| 6M | +30.7% | +38.7% | -7.9% | +14.0% |
| YTD | +32.9% | +29.5% | +3.4% | +18.6% |
| 1Y | +72.3% | +46.1% | +26.2% | +45.9% |
| 3Y | +107.2% | +229.1% | -121.9% | +20.3% |
| 5Y | +23.2% | +136.0% | -112.8% | -24.4% |
| 10Y | +158.5% | +1,155.3% | -996.7% | -34.5% |
| All | +898.8% | +14,044.6% | -13,145.8% | -6.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling