+241.6%
EIX vs UPRO
+14,289.1%
-14,047.4%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.1% |
| 7D | -19.1% | +0.1% | -19.2% | -19.1% |
| 30D | -16.9% | -0.9% | -16.0% | -16.8% |
| 3M | -20.0% | +1.9% | -21.9% | -20.9% |
| 6M | -21.3% | +33.1% | -54.4% | -27.0% |
| YTD | -1.7% | +31.8% | -33.5% | -8.9% |
| 1Y | +9.6% | +48.3% | -38.7% | -1.5% |
| 3Y | -3.7% | +221.5% | -225.1% | -30.5% |
| 5Y | +22.6% | +136.7% | -114.1% | -11.2% |
| 10Y | +17.7% | +1,179.2% | -1,161.5% | -48.9% |
| All | +241.6% | +14,289.1% | -14,047.4% | -30.9% |
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