+196.7%
ETSY vs UPRO
+1,154.0%
-957.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.4% |
| 7D | -1.0% | +7.4% | -8.4% | -4.4% |
| 30D | +7.3% | -7.9% | +15.2% | +10.7% |
| 3M | +10.3% | -12.0% | +22.3% | +15.7% |
| 6M | +55.1% | -2.0% | +57.0% | +53.3% |
| YTD | +60.5% | +20.4% | +40.1% | +43.2% |
| 1Y | +52.2% | +24.5% | +27.7% | +33.4% |
| 3Y | +40.8% | +224.4% | -183.6% | -27.2% |
| 5Y | -67.3% | +97.6% | -164.9% | -79.6% |
| 10Y | +659.4% | +1,097.3% | -438.0% | +72.7% |
| All | +196.7% | +1,154.0% | -957.4% | -39.4% |
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