+189.6%
ZTS vs UPRO
+3,071.0%
-2,881.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.8% | -4.1% | -3.5% |
| 7D | -0.4% | -8.7% | +8.3% | +2.3% |
| 30D | +11.7% | -16.9% | +28.6% | +17.7% |
| 3M | +3.5% | -15.3% | +18.7% | +8.1% |
| 6M | -27.6% | -5.7% | -21.9% | -27.4% |
| YTD | -35.5% | +12.1% | -47.6% | -38.9% |
| 1Y | -32.1% | +16.4% | -48.5% | -36.6% |
| 3Y | -49.1% | +210.5% | -259.6% | -66.9% |
| 5Y | -61.0% | +82.4% | -143.4% | -72.2% |
| 10Y | +74.4% | +1,144.5% | -1,070.1% | -43.2% |
| All | +189.6% | +3,071.0% | -2,881.5% | -28.9% |
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