-18.0%
ELF vs UPRO
+51.4%
-69.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +2.8% |
| 7D | +5.4% | +0.1% | +5.3% | +5.2% |
| 30D | +27.0% | -0.9% | +27.9% | +27.5% |
| 3M | +113.2% | +1.9% | +111.3% | +109.6% |
| 6M | +36.6% | +33.1% | +3.5% | +10.7% |
| YTD | +44.2% | +31.8% | +12.4% | +16.4% |
| 1Y | -18.0% | +48.3% | -66.3% | -36.9% |
| All | -18.0% | +51.4% | -69.4% | -36.9% |
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 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