+395.4%
ZS vs UPRO
+512.8%
-117.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.8% | +0.3% | -0.8% |
| 7D | -8.1% | -6.0% | -2.0% | -5.6% |
| 30D | -8.4% | -5.8% | -2.7% | -6.0% |
| 3M | +31.1% | +10.8% | +20.3% | +25.0% |
| 6M | +4.4% | +31.6% | -27.2% | -8.5% |
| YTD | -27.3% | +25.4% | -52.7% | -35.1% |
| 1Y | -41.4% | +39.2% | -80.6% | -50.1% |
| 3Y | +1.7% | +218.5% | -216.8% | -41.3% |
| 5Y | -39.6% | +137.1% | -176.6% | -62.3% |
| All | +395.4% | +512.8% | -117.4% | +101.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling