+848.7%
EWT vs UPRO
+13,044.5%
-12,195.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.4% | +0.5% |
| 7D | +9.1% | +7.4% | +1.7% | +6.9% |
| 30D | -12.2% | -7.9% | -4.3% | -9.8% |
| 3M | -9.4% | -12.0% | +2.6% | -5.7% |
| 6M | +2.7% | -2.0% | +4.6% | +3.7% |
| YTD | +53.3% | +20.4% | +32.9% | +45.6% |
| 1Y | +59.2% | +24.5% | +34.7% | +49.6% |
| 3Y | +157.1% | +224.4% | -67.3% | +77.6% |
| 5Y | +119.6% | +97.6% | +22.0% | +62.0% |
| 10Y | +446.9% | +1,097.3% | -650.4% | +94.9% |
| All | +848.7% | +13,044.5% | -12,195.8% | +52.4% |
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