+1,947.8%
ENPH vs UPRO
+1,226.0%
+721.8%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +1.3% |
| 7D | +1.5% | -6.0% | +7.5% | +4.7% |
| 30D | -12.9% | -5.8% | -7.1% | -10.2% |
| 3M | -27.1% | +10.8% | -37.9% | -30.5% |
| 6M | -15.4% | +31.6% | -47.0% | -25.5% |
| YTD | +15.0% | +25.4% | -10.4% | +3.8% |
| 1Y | -0.7% | +39.2% | -39.9% | -14.9% |
| 3Y | -69.3% | +218.5% | -287.9% | -84.0% |
| 5Y | -76.7% | +137.1% | -213.8% | -86.8% |
| All | +1,947.8% | +1,226.0% | +721.8% | +356.6% |
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