+1,544.1%
EBAY vs UPRO
+14,044.6%
-12,500.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.8% | +1.7% |
| 7D | -0.4% | +1.5% | -1.8% | -0.9% |
| 30D | -6.3% | -3.7% | -2.6% | -5.3% |
| 3M | -3.3% | +8.0% | -11.2% | -6.2% |
| 6M | +13.5% | +38.7% | -25.2% | +1.0% |
| YTD | +21.2% | +29.5% | -8.4% | +10.0% |
| 1Y | +13.9% | +46.1% | -32.2% | -0.8% |
| 3Y | +153.1% | +229.1% | -76.0% | +59.1% |
| 5Y | +54.5% | +136.0% | -81.5% | +1.2% |
| 10Y | +262.7% | +1,155.3% | -892.6% | +7.4% |
| All | +1,544.1% | +14,044.6% | -12,500.6% | +50.1% |
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