+148.6%
TE vs UPRO
+51.4%
+97.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.5% | +2.8% |
| 7D | -4.0% | +0.1% | -4.0% | -3.9% |
| 30D | -15.9% | -0.9% | -15.0% | -14.8% |
| 3M | -60.5% | +1.9% | -62.5% | -60.5% |
| 6M | -35.2% | +33.1% | -68.3% | -45.4% |
| YTD | -31.1% | +31.8% | -62.9% | -41.2% |
| 1Y | +148.6% | +48.3% | +100.4% | +123.7% |
| All | +148.6% | +51.4% | +97.2% | +123.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling