+1.7%
HUT vs UPRO
+29.4%
-27.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +4.9% | -28.1% | -30.2% |
| 7D | -29.5% | -2.6% | -27.0% | -27.9% |
| 30D | -45.2% | -4.3% | -40.9% | -41.4% |
| 3M | -51.6% | -4.3% | -47.3% | -48.6% |
| 6M | -37.3% | +14.7% | -52.1% | -50.7% |
| YTD | +6.5% | +28.0% | -21.5% | -28.2% |
| 1Y | +1.7% | +29.8% | -28.1% | -31.7% |
| All | +1.7% | +29.4% | -27.7% | -31.7% |
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