-67.0%
ETSY vs UPRO
+128.3%
-195.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +1.5% |
| 7D | -12.7% | -6.0% | -6.7% | -9.9% |
| 30D | -9.9% | -5.8% | -4.1% | -7.3% |
| 3M | +4.2% | +10.8% | -6.7% | -2.2% |
| 6M | +34.2% | +31.6% | +2.6% | +13.9% |
| YTD | +29.1% | +25.4% | +3.7% | +12.0% |
| 1Y | +23.8% | +39.2% | -15.4% | +1.2% |
| 3Y | +6.6% | +218.5% | -211.9% | -52.6% |
| 5Y | -67.0% | +137.1% | -204.1% | -82.5% |
| All | -67.0% | +128.3% | -195.3% | -82.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling