+24.9%
EWZ vs UPRO
+12,035.6%
-12,010.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -13.2% | +11.6% | +3.5% |
| 7D | -4.2% | -14.4% | +10.2% | +1.2% |
| 30D | -26.1% | -18.2% | -7.9% | -20.9% |
| 3M | -12.0% | -16.4% | +4.4% | -6.7% |
| 6M | -19.3% | -2.6% | -16.6% | -19.9% |
| YTD | +0.9% | +11.1% | -10.2% | -5.4% |
| 1Y | +3.4% | +11.8% | -8.4% | -3.6% |
| 3Y | +18.6% | +209.9% | -191.3% | -31.7% |
| 5Y | +56.6% | +80.9% | -24.3% | -1.1% |
| 10Y | +50.3% | +1,134.2% | -1,083.9% | -67.1% |
| All | +24.9% | +12,035.6% | -12,010.8% | -91.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling