+1,515.8%
TEL vs UPRO
+14,289.1%
-12,773.3%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | +0.1% |
| 7D | +3.0% | +0.1% | +2.9% | +2.9% |
| 30D | -3.9% | -0.9% | -3.0% | -3.6% |
| 3M | -5.1% | +1.9% | -7.0% | -6.2% |
| 6M | +0.6% | +33.1% | -32.5% | -10.9% |
| YTD | -7.3% | +31.8% | -39.1% | -17.6% |
| 1Y | +1.1% | +48.3% | -47.1% | -14.4% |
| 3Y | +63.7% | +221.5% | -157.8% | -3.2% |
| 5Y | +50.7% | +136.7% | -86.1% | -7.4% |
| 10Y | +290.2% | +1,179.2% | -889.0% | -0.6% |
| All | +1,515.8% | +14,289.1% | -12,773.3% | +21.9% |
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