+992.9%
EWT vs UPRO
+14,289.1%
-13,296.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.2% | +3.1% | +2.2% |
| 7D | +4.0% | +0.1% | +3.9% | +3.9% |
| 30D | +10.3% | -0.9% | +11.2% | +10.5% |
| 3M | +6.1% | +1.9% | +4.1% | +5.6% |
| 6M | +56.6% | +33.1% | +23.5% | +44.2% |
| YTD | +76.6% | +31.8% | +44.8% | +62.9% |
| 1Y | +97.9% | +48.3% | +49.6% | +76.1% |
| 3Y | +198.0% | +221.5% | -23.5% | +104.9% |
| 5Y | +151.8% | +136.7% | +15.0% | +75.3% |
| 10Y | +514.1% | +1,179.2% | -665.0% | +113.8% |
| All | +992.9% | +14,289.1% | -13,296.2% | +70.5% |
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 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