+164.3%
EWY vs UPRO
+51.4%
+112.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.2% | +5.8% | +5.7% |
| 7D | +4.8% | +0.1% | +4.7% | +4.6% |
| 30D | +11.7% | -0.9% | +12.6% | +12.5% |
| 3M | -7.4% | +1.9% | -9.3% | -8.6% |
| 6M | +40.6% | +33.1% | +7.4% | +13.6% |
| YTD | +94.3% | +31.8% | +62.5% | +57.2% |
| 1Y | +164.3% | +48.3% | +116.0% | +105.2% |
| All | +164.3% | +51.4% | +112.9% | +105.2% |
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