+17.4%
EIX vs UPRO
+46.2%
-28.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.7% | +6.2% | +4.5% |
| 7D | +0.9% | +1.5% | -0.6% | +0.9% |
| 30D | -13.5% | -3.7% | -9.8% | -13.5% |
| 3M | -15.3% | +8.0% | -23.2% | -15.5% |
| 6M | -15.3% | +38.7% | -54.0% | -17.9% |
| YTD | +2.7% | +29.5% | -26.8% | -0.1% |
| 1Y | +17.4% | +46.1% | -28.6% | +11.0% |
| All | +17.4% | +46.2% | -28.8% | +11.0% |
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