+713.7%
EFX vs UPRO
+14,289.1%
-13,575.4%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.2% | -5.2% | -6.0% |
| 7D | -8.6% | +0.1% | -8.7% | -8.6% |
| 30D | +0.1% | -0.9% | +1.0% | +0.4% |
| 3M | +3.8% | +1.9% | +1.9% | +2.3% |
| 6M | -13.5% | +33.1% | -46.6% | -22.5% |
| YTD | -17.7% | +31.8% | -49.5% | -26.0% |
| 1Y | -25.6% | +48.3% | -73.9% | -36.1% |
| 3Y | -12.1% | +221.5% | -233.6% | -44.0% |
| 5Y | -33.8% | +136.7% | -170.6% | -56.2% |
| 10Y | +45.1% | +1,179.2% | -1,134.0% | -53.6% |
| All | +713.7% | +14,289.1% | -13,575.4% | +6.9% |
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