+67.0%
EWZ vs UPRO
+1,130.0%
-1,063.0%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.9% | -3.0% | -0.4% |
| 7D | +0.6% | -3.8% | +4.4% | +1.5% |
| 30D | -25.5% | -8.9% | -16.6% | -23.7% |
| 3M | -4.5% | -7.4% | +2.9% | -2.8% |
| 6M | -15.3% | +1.6% | -16.8% | -17.1% |
| YTD | +3.1% | +23.2% | -20.1% | -6.2% |
| 1Y | +1.2% | +21.2% | -20.0% | -7.6% |
| 3Y | +19.3% | +230.8% | -211.5% | -29.5% |
| 5Y | +52.3% | +106.7% | -54.4% | -3.3% |
| 10Y | +67.0% | +1,125.0% | -1,058.0% | -63.3% |
| All | +67.0% | +1,130.0% | -1,063.0% | -63.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling