+255.2%
ENPH vs UPRO
+4,046.4%
-3,791.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.2% | -1.4% | -2.0% |
| 7D | -8.4% | +7.4% | -15.8% | -12.0% |
| 30D | -11.2% | -7.9% | -3.3% | -7.7% |
| 3M | -36.1% | -12.0% | -24.1% | -31.9% |
| 6M | -37.9% | -2.0% | -36.0% | -36.9% |
| YTD | -18.7% | +20.4% | -39.0% | -26.2% |
| 1Y | -9.8% | +24.5% | -34.3% | -19.8% |
| 3Y | -66.8% | +224.4% | -291.2% | -84.0% |
| 5Y | -89.6% | +97.6% | -187.3% | -93.9% |
| 10Y | +2,186.8% | +1,097.3% | +1,089.5% | +241.7% |
| All | +255.2% | +4,046.4% | -3,791.3% | -84.1% |
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