+712.8%
XEL vs UPRO
+13,044.5%
-12,331.7%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.4% | +0.3% |
| 7D | +2.4% | +7.4% | -5.0% | +1.1% |
| 30D | +8.3% | -7.9% | +16.2% | +9.4% |
| 3M | +4.2% | -12.0% | +16.2% | +6.0% |
| 6M | +3.7% | -2.0% | +5.7% | +3.1% |
| YTD | +13.1% | +20.4% | -7.3% | +7.8% |
| 1Y | +5.0% | +24.5% | -19.5% | -0.6% |
| 3Y | +55.0% | +224.4% | -169.4% | +17.8% |
| 5Y | +51.8% | +97.6% | -45.8% | +19.7% |
| 10Y | +185.6% | +1,097.3% | -911.7% | +40.0% |
| All | +712.8% | +13,044.5% | -12,331.7% | +122.9% |
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