+2,759.3%
ETN vs UPRO
+14,289.1%
-11,529.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.2% | +4.7% | +4.0% |
| 7D | +2.0% | +0.1% | +1.9% | +2.0% |
| 30D | -7.9% | -0.9% | -7.0% | -7.6% |
| 3M | -1.6% | +1.9% | -3.5% | -2.3% |
| 6M | +16.9% | +33.1% | -16.2% | +3.2% |
| YTD | +30.1% | +31.8% | -1.7% | +15.1% |
| 1Y | +19.3% | +48.3% | -29.0% | +0.3% |
| 3Y | +82.5% | +221.5% | -138.9% | +7.2% |
| 5Y | +166.8% | +136.7% | +30.1% | +59.9% |
| 10Y | +649.7% | +1,179.2% | -529.5% | +66.2% |
| All | +2,759.3% | +14,289.1% | -11,529.8% | +65.1% |
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