+706.7%
ETN vs UPRO
+1,258.3%
-551.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.4% | +1.5% | +3.0% |
| 7D | +3.5% | -2.5% | +6.1% | +4.6% |
| 30D | -7.5% | -4.2% | -3.3% | -5.9% |
| 3M | +8.3% | +8.1% | +0.3% | +5.0% |
| 6M | +20.2% | +35.2% | -15.1% | +6.2% |
| YTD | +34.7% | +28.4% | +6.2% | +21.3% |
| 1Y | +19.4% | +39.3% | -19.8% | +4.0% |
| 3Y | +85.5% | +219.9% | -134.4% | +13.5% |
| 5Y | +186.6% | +142.8% | +43.8% | +77.5% |
| All | +706.7% | +1,258.3% | -551.6% | +91.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling