+1,071.1%
UPRO vs EAT
+328.6%
+742.5%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.1% | +3.0% | +0.7% |
| 7D | -2.9% | -5.9% | +3.0% | -0.2% |
| 30D | -12.4% | +0.7% | -13.1% | -13.1% |
| 3M | -11.9% | -14.2% | +2.4% | -7.4% |
| 6M | -1.7% | +40.7% | -42.4% | -18.6% |
| YTD | +18.5% | +36.0% | -17.4% | -2.3% |
| 1Y | +17.5% | +83.1% | -65.6% | -16.5% |
| 3Y | +218.4% | +474.8% | -256.5% | +24.4% |
| 5Y | +99.1% | +347.6% | -248.5% | -16.1% |
| 10Y | +1,071.1% | +321.5% | +749.6% | +337.2% |
| All | +1,071.1% | +328.6% | +742.5% | +337.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 10y: compounded portfolio wealth divided by compounded EAT 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…
10y analysis · Full analysis span regression · 6 months rolling