+508.2%
ENB vs UPRO
+12,988.5%
-12,480.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +7.0% | -5.9% | -0.6% |
| 7D | -3.7% | -0.9% | -2.8% | -3.8% |
| 30D | +1.7% | -11.4% | +13.2% | +4.3% |
| 3M | -6.3% | -10.9% | +4.6% | -4.3% |
| 6M | -9.2% | -0.5% | -8.6% | -10.5% |
| YTD | +3.1% | +19.9% | -16.8% | -4.1% |
| 1Y | +3.4% | +24.2% | -20.8% | -5.0% |
| 3Y | +68.9% | +236.9% | -168.0% | +11.1% |
| 5Y | +51.7% | +96.6% | -44.8% | +7.0% |
| 10Y | +98.3% | +1,091.6% | -993.3% | -29.1% |
| All | +508.2% | +12,988.5% | -12,480.3% | +7.8% |
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