+395.2%
ENPH vs UPRO
+4,323.7%
-3,928.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.4% | -3.8% | -2.7% |
| 7D | -0.1% | -2.5% | +2.5% | +1.3% |
| 30D | -10.8% | -4.2% | -6.6% | -8.7% |
| 3M | -33.8% | +8.1% | -41.9% | -36.4% |
| 6M | -16.1% | +35.2% | -51.4% | -28.1% |
| YTD | +13.4% | +28.4% | -15.0% | 0.0% |
| 1Y | -2.6% | +39.3% | -41.9% | -17.8% |
| 3Y | -70.3% | +219.9% | -290.1% | -85.5% |
| 5Y | -77.0% | +142.8% | -219.9% | -88.0% |
| 10Y | +1,919.4% | +1,240.0% | +679.4% | +181.4% |
| All | +395.2% | +4,323.7% | -3,928.5% | -78.5% |
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 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