+995.6%
ET vs UPRO
+12,842.4%
-11,846.7%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.1% | +2.9% | +2.1% |
| 7D | -1.9% | -2.9% | +1.0% | -1.5% |
| 30D | -3.1% | -12.4% | +9.4% | +0.3% |
| 3M | -3.9% | -11.9% | +7.9% | -1.1% |
| 6M | +4.0% | -1.7% | +5.7% | +2.5% |
| YTD | +26.4% | +18.5% | +7.9% | +15.9% |
| 1Y | +24.9% | +17.5% | +7.4% | +14.5% |
| 3Y | +85.2% | +218.4% | -133.2% | +16.4% |
| 5Y | +218.3% | +99.1% | +119.2% | +112.4% |
| 10Y | +172.0% | +1,071.1% | -899.1% | -16.4% |
| All | +995.6% | +12,842.4% | -11,846.7% | +72.9% |
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