+155.0%
ETSY vs UPRO
+1,272.8%
-1,117.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.2% | -5.5% | -6.2% |
| 7D | -8.5% | +0.1% | -8.5% | -8.5% |
| 30D | -10.9% | -0.9% | -10.0% | -10.6% |
| 3M | +14.1% | +1.9% | +12.2% | +11.8% |
| 6M | +37.5% | +33.1% | +4.4% | +18.5% |
| YTD | +38.0% | +31.8% | +6.2% | +19.3% |
| 1Y | +46.5% | +48.3% | -1.7% | +19.7% |
| 3Y | +2.5% | +221.5% | -219.0% | -46.4% |
| 5Y | -65.3% | +136.7% | -202.0% | -79.8% |
| 10Y | +451.6% | +1,179.2% | -727.5% | +22.6% |
| All | +155.0% | +1,272.8% | -1,117.7% | -49.6% |
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