+4.2%
ENB vs UPRO
+19.8%
-15.6%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.7% | +0.5% |
| 7D | +3.1% | +7.4% | -4.3% | +3.4% |
| 30D | +2.1% | -7.9% | +10.0% | +1.7% |
| 3M | -4.4% | -12.0% | +7.6% | -5.0% |
| 6M | -10.1% | -2.0% | -8.1% | -9.8% |
| YTD | +5.2% | +20.4% | -15.2% | +5.9% |
| 1Y | +4.2% | +24.5% | -20.3% | +5.1% |
| All | +4.2% | +19.8% | -15.6% | +5.1% |
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 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