+144.9%
TE vs UPRO
+38.4%
+106.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.8% | -4.9% | -4.5% |
| 7D | +0.9% | -6.0% | +6.9% | +8.6% |
| 30D | -16.3% | -5.8% | -10.5% | -9.9% |
| 3M | -40.8% | +10.8% | -51.6% | -46.1% |
| 6M | -42.6% | +31.6% | -74.2% | -51.1% |
| YTD | -31.4% | +25.4% | -56.8% | -38.1% |
| 1Y | +144.9% | +39.2% | +105.7% | +121.2% |
| All | +144.9% | +38.4% | +106.5% | +121.2% |
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 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