+23.7%
EW vs UPRO
+19.6%
+4.1%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.4% | -0.5% |
| 7D | +9.3% | -2.9% | +12.1% | +9.4% |
| 30D | +22.1% | -12.4% | +34.5% | +24.6% |
| 3M | +13.0% | -11.9% | +24.9% | +15.2% |
| 6M | +30.1% | -1.7% | +31.7% | +28.8% |
| YTD | +22.0% | +18.5% | +3.5% | +14.8% |
| 1Y | +23.7% | +17.5% | +6.2% | +16.6% |
| All | +23.7% | +19.6% | +4.1% | +16.6% |
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 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