+28.1%
XYZ vs UPRO
+19.6%
+8.5%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.1% | -2.2% | -2.7% |
| 7D | +12.6% | -2.9% | +15.5% | +14.1% |
| 30D | +10.8% | -12.4% | +23.2% | +19.1% |
| 3M | +8.4% | -11.9% | +20.2% | +16.0% |
| 6M | +14.3% | -1.7% | +16.0% | +13.8% |
| YTD | +31.5% | +18.5% | +12.9% | +16.6% |
| 1Y | +28.1% | +17.5% | +10.6% | +13.7% |
| All | +28.1% | +19.6% | +8.5% | +13.7% |
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