+915.6%
ELV vs UPRO
+14,289.1%
-13,373.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.4% |
| 7D | +3.3% | +0.1% | +3.2% | +3.3% |
| 30D | +4.2% | -0.9% | +5.0% | +4.4% |
| 3M | -0.1% | +1.9% | -2.0% | -1.3% |
| 6M | +41.3% | +33.1% | +8.1% | +28.6% |
| YTD | +17.4% | +31.8% | -14.3% | +6.9% |
| 1Y | +35.1% | +48.3% | -13.2% | +18.3% |
| 3Y | -3.2% | +221.5% | -224.7% | -37.3% |
| 5Y | +15.6% | +136.7% | -121.1% | -25.0% |
| 10Y | +276.8% | +1,179.2% | -902.4% | +19.7% |
| All | +915.6% | +14,289.1% | -13,373.5% | +48.7% |
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