+86.3%
HUT vs UPRO
+137.3%
-50.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +7.4% |
| 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% | -28.8% |
| 6M | +72.6% | +33.1% | +39.5% | +31.1% |
| YTD | +103.6% | +31.8% | +71.8% | +58.4% |
| 1Y | +265.3% | +48.3% | +217.0% | +161.3% |
| 3Y | +689.4% | +221.5% | +467.9% | +163.7% |
| All | +86.3% | +137.3% | -50.9% | -9.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling