+152.6%
EBAY vs UPRO
+223.1%
-70.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.8% | +1.5% |
| 7D | -0.4% | +1.5% | -1.8% | -0.7% |
| 30D | -6.3% | -3.7% | -2.6% | -5.6% |
| 3M | -3.3% | +8.0% | -11.2% | -5.2% |
| 6M | +13.5% | +38.7% | -25.2% | +4.6% |
| YTD | +21.2% | +29.5% | -8.4% | +13.3% |
| 1Y | +13.9% | +46.1% | -32.2% | +3.8% |
| All | +152.6% | +223.1% | -70.5% | +72.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling