+51.9%
ELF vs UPRO
+22.8%
+29.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.9% | -4.0% | -1.7% |
| 7D | +4.3% | -3.8% | +8.0% | +5.5% |
| 30D | +7.7% | -8.9% | +16.6% | +11.5% |
| 3M | +24.7% | -7.4% | +32.1% | +27.8% |
| 6M | +114.6% | +1.6% | +113.1% | +109.2% |
| YTD | +55.8% | +23.2% | +32.6% | +35.2% |
| 1Y | +51.9% | +21.2% | +30.7% | +33.4% |
| All | +51.9% | +22.8% | +29.1% | +33.4% |
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