+166.6%
ZBH vs UPRO
+14,289.1%
-14,122.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.5% |
| 7D | -2.8% | +0.1% | -2.9% | -2.9% |
| 30D | -0.1% | -0.9% | +0.8% | +0.1% |
| 3M | +13.4% | +1.9% | +11.5% | +11.9% |
| 6M | +3.0% | +33.1% | -30.1% | -6.3% |
| YTD | +9.7% | +31.8% | -22.1% | -0.3% |
| 1Y | -5.4% | +48.3% | -53.7% | -17.3% |
| 3Y | -15.6% | +221.5% | -237.0% | -45.0% |
| 5Y | -28.1% | +136.7% | -164.9% | -52.5% |
| 10Y | -15.2% | +1,179.2% | -1,194.4% | -71.8% |
| All | +166.6% | +14,289.1% | -14,122.5% | -61.5% |
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