-26.7%
ZTS vs UPRO
+29.4%
-56.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.9% | +2.6% | +6.8% |
| 7D | +15.4% | -2.6% | +18.0% | +15.7% |
| 30D | +25.8% | -4.3% | +30.1% | +26.3% |
| 3M | +18.1% | -4.3% | +22.4% | +18.5% |
| 6M | -19.7% | +14.7% | -34.5% | -23.1% |
| YTD | -27.5% | +28.0% | -55.5% | -32.8% |
| 1Y | -26.7% | +29.8% | -56.5% | -32.5% |
| All | -26.7% | +29.4% | -56.1% | -32.5% |
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 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