+46.6%
EEM vs UPRO
+133.2%
-86.6%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | -0.1% |
| 7D | +2.0% | -1.3% | +3.3% | +2.3% |
| 30D | +5.1% | -5.0% | +10.1% | +6.5% |
| 3M | +4.6% | +7.5% | -2.9% | +2.5% |
| 6M | +17.8% | +33.2% | -15.5% | +9.3% |
| YTD | +25.8% | +27.7% | -1.9% | +17.9% |
| 1Y | +36.4% | +43.0% | -6.6% | +24.1% |
| 3Y | +90.0% | +224.4% | -134.4% | +36.5% |
| 5Y | +46.6% | +135.9% | -89.3% | +7.2% |
| All | +46.6% | +133.2% | -86.6% | +7.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling