+204.8%
EEM vs UPRO
+14,289.1%
-14,084.3%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +3.0% | +2.2% |
| 7D | +2.3% | +0.1% | +2.3% | +2.3% |
| 30D | +4.5% | -0.9% | +5.4% | +4.8% |
| 3M | -0.1% | +1.9% | -2.0% | -0.8% |
| 6M | +16.9% | +33.1% | -16.2% | +6.1% |
| YTD | +26.2% | +31.8% | -5.6% | +14.7% |
| 1Y | +40.5% | +48.3% | -7.8% | +22.4% |
| 3Y | +86.2% | +221.5% | -135.3% | +17.6% |
| 5Y | +45.5% | +136.7% | -91.3% | -7.5% |
| 10Y | +128.6% | +1,179.2% | -1,050.5% | -40.2% |
| All | +204.8% | +14,289.1% | -14,084.3% | -76.7% |
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