+0.2%
EMB vs UPRO
+19.6%
-19.3%
-5.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.5% |
| 7D | +0.5% | -2.9% | +3.4% | +0.6% |
| 30D | +0.9% | -12.4% | +13.3% | +2.1% |
| 3M | -2.1% | -11.9% | +9.7% | -1.1% |
| 6M | -2.2% | -1.7% | -0.5% | -2.5% |
| YTD | -0.6% | +18.5% | -19.1% | -3.7% |
| 1Y | +0.2% | +17.5% | -17.3% | -3.0% |
| All | +0.2% | +19.6% | -19.3% | -3.0% |
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