+76.7%
ENTG vs UPRO
+43.9%
+32.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.4% | +2.8% | +3.0% |
| 7D | +8.9% | -1.3% | +10.2% | +10.2% |
| 30D | -0.8% | -5.0% | +4.2% | +4.9% |
| 3M | +6.6% | +7.5% | -0.9% | -0.2% |
| 6M | +22.1% | +33.2% | -11.2% | -7.2% |
| YTD | +70.2% | +27.7% | +42.5% | +35.1% |
| 1Y | +76.7% | +43.0% | +33.7% | +20.5% |
| All | +76.7% | +43.9% | +32.8% | +20.5% |
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