+5.0%
XEL vs UPRO
+19.8%
-14.8%
-15.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.4% | +0.1% |
| 7D | +2.4% | +7.4% | -5.0% | +2.4% |
| 30D | +8.3% | -7.9% | +16.2% | +8.2% |
| 3M | +4.2% | -12.0% | +16.2% | +4.0% |
| 6M | +3.7% | -2.0% | +5.7% | +3.6% |
| YTD | +13.1% | +20.4% | -7.3% | +11.4% |
| 1Y | +5.0% | +24.5% | -19.5% | +3.1% |
| All | +5.0% | +19.8% | -14.8% | +3.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling