+15.0%
EEM vs UPRO
+29.4%
-14.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.9% | -4.0% | -1.6% |
| 7D | -3.0% | -2.6% | -0.4% | -1.8% |
| 30D | -10.3% | -4.3% | -6.0% | -8.4% |
| 3M | -6.6% | -4.3% | -2.3% | -4.8% |
| 6M | -3.4% | +14.7% | -18.1% | -9.8% |
| YTD | +13.2% | +28.0% | -14.8% | -0.7% |
| 1Y | +15.0% | +29.8% | -14.8% | +0.3% |
| All | +15.0% | +29.4% | -14.4% | +0.3% |
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