+181.3%
ZBH vs UPRO
+13,044.5%
-12,863.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -0.9% |
| 7D | -2.3% | +7.4% | -9.7% | -4.2% |
| 30D | +12.5% | -7.9% | +20.4% | +14.7% |
| 3M | +3.9% | -12.0% | +15.9% | +7.1% |
| 6M | +25.4% | -2.0% | +27.4% | +24.4% |
| YTD | +15.7% | +20.4% | -4.7% | +7.4% |
| 1Y | +15.2% | +24.5% | -9.3% | +5.7% |
| 3Y | +0.3% | +224.4% | -224.0% | -35.0% |
| 5Y | -16.1% | +97.6% | -113.7% | -41.6% |
| 10Y | +17.8% | +1,097.3% | -1,079.5% | -60.2% |
| All | +181.3% | +13,044.5% | -12,863.2% | -58.5% |
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