+26.4%
ET vs UPRO
+29.4%
-3.0%
-10.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.9% | -8.4% | -3.1% |
| 7D | -6.0% | -2.6% | -3.5% | -6.1% |
| 30D | -6.1% | -4.3% | -1.8% | -6.2% |
| 3M | -2.7% | -4.3% | +1.6% | -2.8% |
| 6M | +0.2% | +14.7% | -14.5% | +1.4% |
| YTD | +24.3% | +28.0% | -3.7% | +27.5% |
| 1Y | +26.4% | +29.8% | -3.4% | +29.4% |
| All | +26.4% | +29.4% | -3.0% | +29.4% |
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