-33.8%
HUT vs UPRO
+81.0%
-114.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +0.8% | +13.7% | +13.7% |
| 7D | -11.4% | -8.7% | -2.7% | -5.2% |
| 30D | -41.0% | -16.9% | -24.1% | -29.2% |
| 3M | -41.9% | -15.3% | -26.7% | -31.8% |
| 6M | -51.7% | -5.7% | -46.0% | -49.3% |
| YTD | +14.6% | +12.1% | +2.5% | +4.5% |
| 1Y | +21.4% | +16.4% | +5.0% | +7.9% |
| 3Y | +359.8% | +210.5% | +149.3% | +58.3% |
| All | -33.8% | +81.0% | -114.8% | -60.9% |
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