+55.2%
EWT vs UPRO
+29.4%
+25.8%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.9% | -6.1% | -4.3% |
| 7D | -10.9% | -2.6% | -8.3% | -9.5% |
| 30D | -17.7% | -4.3% | -13.4% | -15.5% |
| 3M | -5.0% | -4.3% | -0.7% | -2.6% |
| 6M | +7.4% | +14.7% | -7.4% | -0.6% |
| YTD | +52.8% | +28.0% | +24.8% | +32.7% |
| 1Y | +55.2% | +29.8% | +25.4% | +33.7% |
| All | +55.2% | +29.4% | +25.8% | +33.7% |
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