+5,626.8%
ENTG vs UPRO
+12,988.5%
-7,361.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +7.0% | +2.5% | +5.4% |
| 7D | -7.6% | -0.9% | -6.7% | -7.1% |
| 30D | -15.5% | -11.4% | -4.0% | -8.9% |
| 3M | -7.8% | -10.9% | +3.1% | -1.1% |
| 6M | -5.9% | -0.5% | -5.4% | -3.6% |
| YTD | +66.7% | +19.9% | +46.9% | +54.3% |
| 1Y | +62.1% | +24.2% | +37.9% | +47.1% |
| 3Y | +56.3% | +236.9% | -180.7% | -18.0% |
| 5Y | -3.8% | +96.6% | -100.4% | -36.2% |
| 10Y | +770.1% | +1,091.6% | -321.5% | +67.4% |
| All | +5,626.8% | +12,988.5% | -7,361.7% | +68.0% |
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