+48.9%
EWZ vs UPRO
+14,289.1%
-14,240.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.2% |
| 7D | +6.5% | +0.1% | +6.4% | +6.4% |
| 30D | +4.8% | -0.9% | +5.7% | +5.1% |
| 3M | +9.9% | +1.9% | +8.0% | +8.2% |
| 6M | +1.9% | +33.1% | -31.2% | -9.8% |
| YTD | +20.3% | +31.8% | -11.5% | +6.6% |
| 1Y | +35.6% | +48.3% | -12.7% | +14.2% |
| 3Y | +43.4% | +221.5% | -178.0% | -17.9% |
| 5Y | +55.9% | +136.7% | -80.8% | -11.3% |
| 10Y | +84.2% | +1,179.2% | -1,095.0% | -59.5% |
| All | +48.9% | +14,289.1% | -14,240.2% | -90.9% |
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