+8.1%
EWZ vs UPRO
+29.4%
-21.3%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.9% | -3.2% | +0.2% |
| 7D | -4.1% | -2.6% | -1.5% | -3.4% |
| 30D | -25.0% | -4.3% | -20.7% | -24.0% |
| 3M | -10.6% | -4.3% | -6.3% | -9.6% |
| 6M | -16.6% | +14.7% | -31.3% | -21.5% |
| YTD | +2.5% | +28.0% | -25.5% | -9.0% |
| 1Y | +8.1% | +29.8% | -21.8% | -4.7% |
| All | +8.1% | +29.4% | -21.3% | -4.7% |
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