+40.8%
ETSY vs UPRO
+226.4%
-185.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.2% |
| 7D | -1.0% | +7.4% | -8.4% | -3.4% |
| 30D | +7.3% | -7.9% | +15.2% | +9.9% |
| 3M | +10.3% | -12.0% | +22.3% | +14.3% |
| 6M | +55.1% | -2.0% | +57.0% | +54.1% |
| YTD | +60.5% | +20.4% | +40.1% | +47.7% |
| 1Y | +52.2% | +24.5% | +27.7% | +38.2% |
| 3Y | +40.8% | +224.4% | -183.6% | -28.5% |
| All | +40.8% | +226.4% | -185.6% | -28.5% |
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