+5,569.0%
ENTG vs UPRO
+14,289.1%
-8,720.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +6.8% |
| 7D | +2.8% | +0.1% | +2.8% | +2.7% |
| 30D | -4.7% | -0.9% | -3.8% | -4.1% |
| 3M | -0.7% | +1.9% | -2.7% | -0.2% |
| 6M | +7.7% | +33.1% | -25.4% | -6.7% |
| YTD | +65.1% | +31.8% | +33.3% | +44.0% |
| 1Y | +74.8% | +48.3% | +26.5% | +43.8% |
| 3Y | +36.9% | +221.5% | -184.6% | -27.2% |
| 5Y | +16.1% | +136.7% | -120.6% | -30.9% |
| 10Y | +740.3% | +1,179.2% | -438.8% | +53.9% |
| All | +5,569.0% | +14,289.1% | -8,720.0% | +56.8% |
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