+22.1%
ETSY vs UPRO
+41.4%
-19.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.8% | +0.7% |
| 7D | -4.9% | -2.5% | -2.4% | -4.0% |
| 30D | -8.6% | -4.2% | -4.4% | -7.2% |
| 3M | +4.8% | +8.1% | -3.3% | +1.2% |
| 6M | +38.1% | +35.2% | +2.9% | +19.1% |
| YTD | +31.2% | +28.4% | +2.8% | +15.7% |
| 1Y | +22.1% | +39.3% | -17.2% | +13.1% |
| All | +22.1% | +41.4% | -19.3% | +13.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling