+467.2%
HUT vs UPRO
+226.4%
+240.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.2% | -5.9% | -5.8% |
| 7D | +9.3% | +7.4% | +1.9% | +1.5% |
| 30D | -23.1% | -7.9% | -15.2% | -17.0% |
| 3M | -30.6% | -12.0% | -18.6% | -20.8% |
| 6M | -46.9% | -2.0% | -44.9% | -46.4% |
| YTD | +25.3% | +20.4% | +4.9% | +5.1% |
| 1Y | +59.8% | +24.5% | +35.3% | +30.6% |
| 3Y | +467.2% | +224.4% | +242.8% | +182.6% |
| All | +467.2% | +226.4% | +240.8% | +182.6% |
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