+542.7%
ENB vs UPRO
+14,289.1%
-13,746.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.4% | -0.5% |
| 7D | -0.2% | +0.1% | -0.3% | -0.3% |
| 30D | -2.2% | -0.9% | -1.3% | -2.1% |
| 3M | -10.5% | +1.9% | -12.4% | -11.6% |
| 6M | -5.1% | +33.1% | -38.2% | -13.1% |
| YTD | +9.0% | +31.8% | -22.8% | -0.4% |
| 1Y | +8.2% | +48.3% | -40.1% | -4.6% |
| 3Y | +67.8% | +221.5% | -153.7% | +12.5% |
| 5Y | +69.4% | +136.7% | -67.4% | +14.0% |
| 10Y | +117.5% | +1,179.2% | -1,061.6% | -23.2% |
| All | +542.7% | +14,289.1% | -13,746.3% | +12.0% |
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 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