-1.6%
ELAN vs UPRO
+40.5%
-42.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.3% | -1.1% |
| 7D | -4.6% | -1.3% | -3.3% | -4.0% |
| 30D | +5.7% | -5.0% | +10.7% | +8.2% |
| 3M | -3.9% | +7.5% | -11.4% | -8.8% |
| 6M | -1.6% | +33.2% | -34.9% | -16.9% |
| All | -1.6% | +40.5% | -42.2% | -16.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling