+90.4%
ENB vs UPRO
+1,226.0%
-1,135.6%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.8% | -2.0% | -3.4% |
| 7D | -4.6% | -6.0% | +1.5% | -3.1% |
| 30D | -5.2% | -5.8% | +0.6% | -3.9% |
| 3M | -13.4% | +10.8% | -24.2% | -16.1% |
| 6M | -7.8% | +31.6% | -39.4% | -15.1% |
| YTD | +4.9% | +25.4% | -20.5% | -2.6% |
| 1Y | +3.2% | +39.2% | -36.0% | -7.2% |
| 3Y | +71.0% | +218.5% | -147.5% | +15.0% |
| 5Y | +64.0% | +137.1% | -73.1% | +10.2% |
| All | +90.4% | +1,226.0% | -1,135.6% | -42.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling