+420.1%
HUT vs UPRO
+555.4%
-135.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +7.0% |
| 7D | +17.8% | +0.1% | +17.7% | +17.8% |
| 30D | +0.8% | -0.9% | +1.7% | +1.2% |
| 3M | -26.8% | +1.9% | -28.7% | -27.7% |
| 6M | +72.6% | +33.1% | +39.5% | +45.9% |
| YTD | +103.6% | +31.8% | +71.8% | +75.2% |
| 1Y | +265.3% | +48.3% | +217.0% | +198.8% |
| 3Y | +689.4% | +221.5% | +467.9% | +322.8% |
| 5Y | +75.3% | +136.7% | -61.4% | +13.7% |
| All | +420.1% | +555.4% | -135.3% | +135.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling