+3,908.7%
EME vs UPRO
+14,289.1%
-10,380.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +2.2% |
| 7D | +1.9% | +0.1% | +1.8% | +1.8% |
| 30D | -8.3% | -0.9% | -7.4% | -8.0% |
| 3M | -10.7% | +1.9% | -12.7% | -11.4% |
| 6M | +1.9% | +33.1% | -31.2% | -9.2% |
| YTD | +23.5% | +31.8% | -8.3% | +10.4% |
| 1Y | +18.0% | +48.3% | -30.3% | +1.0% |
| 3Y | +236.1% | +221.5% | +14.6% | +106.1% |
| 5Y | +527.9% | +136.7% | +391.1% | +290.3% |
| 10Y | +1,252.8% | +1,179.2% | +73.6% | +236.6% |
| All | +3,908.7% | +14,289.1% | -10,380.4% | +149.1% |
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