+6,164.5%
ENTG vs UPRO
+13,208.7%
-7,044.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.4% | -0.1% |
| 7D | +22.8% | +9.7% | +13.1% | +16.8% |
| 30D | -4.9% | -9.8% | +4.9% | +1.6% |
| 3M | -4.8% | -9.1% | +4.3% | +1.2% |
| 6M | +5.6% | +0.9% | +4.7% | +7.5% |
| YTD | +82.4% | +21.9% | +60.5% | +67.4% |
| 1Y | +82.9% | +19.8% | +63.1% | +69.7% |
| 3Y | +62.1% | +227.4% | -165.2% | -13.5% |
| 5Y | +4.3% | +100.1% | -95.8% | -31.4% |
| 10Y | +793.4% | +1,112.3% | -318.9% | +70.5% |
| All | +6,164.5% | +13,208.7% | -7,044.2% | +82.3% |
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