+266.6%
EBAY vs UPRO
+1,226.0%
-959.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.3% | +2.0% |
| 7D | -0.8% | -6.0% | +5.2% | +0.9% |
| 30D | -0.6% | -5.8% | +5.2% | +0.9% |
| 3M | -1.0% | +10.8% | -11.8% | -4.3% |
| 6M | +16.3% | +31.6% | -15.3% | +6.4% |
| YTD | +21.7% | +25.4% | -3.7% | +12.8% |
| 1Y | +16.5% | +39.2% | -22.7% | +4.6% |
| 3Y | +154.2% | +218.5% | -64.3% | +70.3% |
| 5Y | +58.1% | +137.1% | -79.0% | +8.4% |
| All | +266.6% | +1,226.0% | -959.4% | +30.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling