+717.0%
HUT vs UPRO
+240.0%
+477.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +7.5% |
| 7D | +17.8% | +0.1% | +17.7% | +17.8% |
| 30D | +0.8% | -0.9% | +1.7% | +1.4% |
| 3M | -26.8% | +1.9% | -28.7% | -28.9% |
| 6M | +72.6% | +33.1% | +39.5% | +29.6% |
| YTD | +103.6% | +31.8% | +71.8% | +56.5% |
| 1Y | +265.3% | +48.3% | +217.0% | +159.4% |
| All | +717.0% | +240.0% | +477.0% | +238.3% |
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