+81.1%
ETN vs UPRO
+218.6%
-137.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -0.9% |
| 7D | +6.2% | -1.3% | +7.5% | +6.9% |
| 30D | -6.7% | -5.0% | -1.7% | -4.3% |
| 3M | +3.6% | +7.5% | -3.9% | -0.2% |
| 6M | +18.3% | +33.2% | -14.9% | +1.9% |
| YTD | +31.5% | +27.7% | +3.7% | +15.3% |
| 1Y | +20.6% | +43.0% | -22.5% | -0.3% |
| All | +81.1% | +218.6% | -137.5% | -1.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling