+1,090.7%
ET vs UPRO
+14,289.1%
-13,198.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.7% |
| 7D | +0.9% | +0.1% | +0.8% | +0.8% |
| 30D | +7.5% | -0.9% | +8.4% | +7.6% |
| 3M | +11.4% | +1.9% | +9.5% | +9.7% |
| 6M | +18.5% | +33.1% | -14.6% | +6.2% |
| YTD | +37.4% | +31.8% | +5.6% | +23.0% |
| 1Y | +30.9% | +48.3% | -17.3% | +12.1% |
| 3Y | +98.7% | +221.5% | -122.7% | +25.2% |
| 5Y | +230.7% | +136.7% | +94.0% | +109.6% |
| 10Y | +175.6% | +1,179.2% | -1,003.6% | -16.8% |
| All | +1,090.7% | +14,289.1% | -13,198.4% | +83.5% |
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