+56.0%
EWZ vs UPRO
+96.6%
-40.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.3% | -1.2% |
| 7D | +1.3% | -2.9% | +4.2% | +1.7% |
| 30D | -26.2% | -12.4% | -13.7% | -24.3% |
| 3M | -8.6% | -11.9% | +3.2% | -6.5% |
| 6M | -17.0% | -1.7% | -15.4% | -17.5% |
| YTD | +2.2% | +18.5% | -16.4% | -3.0% |
| 1Y | +2.7% | +17.5% | -14.8% | -2.4% |
| 3Y | +18.2% | +218.4% | -200.2% | -12.5% |
| 5Y | +56.0% | +99.1% | -43.1% | +22.1% |
| All | +56.0% | +96.6% | -40.6% | +22.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling