+4.1%
EWZ vs UPRO
+20.9%
-16.8%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +7.0% | -5.0% | 0.0% |
| 7D | +1.4% | -0.9% | +2.3% | +1.2% |
| 30D | -25.1% | -11.4% | -13.7% | -22.7% |
| 3M | -7.7% | -10.9% | +3.2% | -5.1% |
| 6M | -15.8% | -0.5% | -15.3% | -17.1% |
| YTD | +3.6% | +19.9% | -16.3% | -6.8% |
| All | +4.1% | +20.9% | -16.8% | -6.4% |
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 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