-45.3%
TE vs UPRO
+19.8%
-65.1%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -1.5% |
| 7D | -19.1% | +7.4% | -26.5% | -26.3% |
| 30D | -34.1% | -7.9% | -26.3% | -27.2% |
| 3M | -60.1% | -12.0% | -48.1% | -52.9% |
| 6M | -66.0% | -2.0% | -64.0% | -63.6% |
| YTD | -71.4% | +20.4% | -91.8% | -71.7% |
| 1Y | -45.3% | +24.5% | -69.8% | -48.6% |
| All | -45.3% | +19.8% | -65.1% | -48.6% |
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