-0.3%
EMB vs UPRO
+19.0%
-19.3%
-5.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.7% |
| 7D | -0.7% | +9.7% | -10.3% | -1.6% |
| 30D | +0.5% | -9.8% | +10.3% | +1.4% |
| 3M | -2.5% | -9.1% | +6.6% | -1.7% |
| 6M | -2.0% | +0.9% | -2.9% | -2.6% |
| YTD | -0.9% | +21.9% | -22.8% | -4.3% |
| 1Y | -0.3% | +19.8% | -20.1% | -3.7% |
| All | -0.3% | +19.0% | -19.3% | -3.7% |
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 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