+359.8%
HUT vs UPRO
+210.8%
+149.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +0.8% | +13.7% | +13.7% |
| 7D | -11.4% | -8.7% | -2.7% | -5.1% |
| 30D | -41.0% | -16.9% | -24.1% | -28.8% |
| 3M | -41.9% | -15.3% | -26.7% | -31.5% |
| 6M | -51.7% | -5.7% | -46.0% | -49.4% |
| YTD | +14.6% | +12.1% | +2.5% | +3.7% |
| 1Y | +21.4% | +16.4% | +5.0% | +7.1% |
| 3Y | +359.8% | +210.5% | +149.3% | +161.1% |
| All | +359.8% | +210.8% | +149.0% | +161.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling