-41.5%
ZS vs UPRO
+22.8%
-64.3%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.9% | -4.5% | -1.9% |
| 7D | -13.7% | -3.8% | -9.9% | -12.5% |
| 30D | -14.2% | -8.9% | -5.3% | -11.5% |
| 3M | +8.5% | -7.4% | +16.0% | +11.3% |
| 6M | +30.2% | +1.6% | +28.6% | +30.1% |
| YTD | -13.8% | +23.2% | -37.0% | -17.8% |
| 1Y | -41.5% | +21.2% | -62.8% | -44.2% |
| All | -41.5% | +22.8% | -64.3% | -44.2% |
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