+51.8%
TEL vs UPRO
+133.2%
-81.4%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.3% | +0.4% |
| 7D | +1.2% | -1.3% | +2.5% | +1.8% |
| 30D | -4.1% | -5.0% | +0.9% | -2.1% |
| 3M | -2.6% | +7.5% | -10.1% | -5.6% |
| 6M | 0.0% | +33.2% | -33.2% | -11.6% |
| YTD | -9.1% | +27.7% | -36.8% | -18.4% |
| 1Y | -0.8% | +43.0% | -43.9% | -15.0% |
| 3Y | +67.4% | +224.4% | -157.1% | -1.5% |
| 5Y | +51.8% | +135.9% | -84.1% | -7.0% |
| All | +51.8% | +133.2% | -81.4% | -7.0% |
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