+4.3%
EXE vs UPRO
+43.9%
-39.6%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -1.6% |
| 7D | -2.7% | -1.3% | -1.4% | -2.7% |
| 30D | -0.4% | -5.0% | +4.7% | -0.4% |
| 3M | +9.5% | +7.5% | +2.0% | +9.4% |
| 6M | -9.3% | +33.2% | -42.6% | -9.8% |
| YTD | -10.9% | +27.7% | -38.6% | -11.6% |
| 1Y | +4.3% | +43.0% | -38.7% | +7.9% |
| All | +4.3% | +43.9% | -39.6% | +7.9% |
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 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