+20.1%
ENTG vs UPRO
+136.1%
-116.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.7% | +3.4% | +2.9% |
| 7D | +8.9% | +1.5% | +7.5% | +7.6% |
| 30D | -7.2% | -3.7% | -3.5% | -4.7% |
| 3M | +6.4% | +8.0% | -1.6% | +2.2% |
| 6M | +25.7% | +38.7% | -13.0% | +1.3% |
| YTD | +67.9% | +29.5% | +38.3% | +42.4% |
| 1Y | +72.4% | +46.1% | +26.3% | +35.6% |
| 3Y | +48.4% | +229.1% | -180.7% | -34.1% |
| 5Y | +20.1% | +136.0% | -115.9% | -39.6% |
| All | +20.1% | +136.1% | -116.1% | -39.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling