-30.0%
ZTS vs UPRO
+19.0%
-49.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.7% |
| 7D | +1.0% | +9.7% | -8.6% | -0.8% |
| 30D | +12.4% | -9.8% | +22.2% | +14.0% |
| 3M | +13.6% | -9.1% | +22.7% | +15.0% |
| 6M | +9.3% | +0.9% | +8.4% | +8.0% |
| YTD | -32.6% | +21.9% | -54.5% | -37.1% |
| 1Y | -30.0% | +19.8% | -49.8% | -34.5% |
| All | -30.0% | +19.0% | -49.0% | -34.5% |
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