-1.1%
ENPH vs UPRO
+40.9%
-42.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.4% | -4.0% | -4.2% |
| 7D | +3.4% | -1.3% | +4.7% | +4.4% |
| 30D | -10.3% | -5.0% | -5.2% | -6.3% |
| 3M | -31.4% | +7.5% | -38.9% | -35.2% |
| 6M | -10.1% | +33.2% | -43.4% | -24.7% |
| YTD | +14.6% | +27.7% | -13.1% | -1.5% |
| All | -1.1% | +40.9% | -42.0% | -22.5% |
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