+238.2%
ET vs UPRO
+136.1%
+102.1%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.4% |
| 7D | +0.4% | +1.5% | -1.0% | +0.1% |
| 30D | +6.9% | -3.7% | +10.6% | +7.6% |
| 3M | +13.1% | +8.0% | +5.1% | +10.6% |
| 6M | +18.7% | +38.7% | -19.9% | +8.9% |
| YTD | +37.4% | +29.5% | +7.9% | +27.7% |
| 1Y | +34.8% | +46.1% | -11.3% | +21.0% |
| 3Y | +96.8% | +229.1% | -132.3% | +40.5% |
| 5Y | +238.2% | +136.0% | +102.2% | +140.6% |
| All | +238.2% | +136.1% | +102.1% | +140.6% |
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