+13,342.5%
UPRO vs EAT
+1,867.9%
+11,474.6%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.5% |
| 7D | +0.1% | 0.0% | +0.1% | 0.0% |
| 30D | -0.9% | +1.9% | -2.8% | -2.7% |
| 3M | +1.9% | +68.7% | -66.7% | -23.6% |
| 6M | +33.1% | +66.9% | -33.8% | -1.8% |
| YTD | +31.8% | +60.4% | -28.6% | -1.7% |
| 1Y | +48.3% | +44.0% | +4.3% | +14.5% |
| 3Y | +221.5% | +604.7% | -383.2% | -1.2% |
| 5Y | +136.7% | +347.0% | -210.3% | -12.0% |
| 10Y | +1,179.2% | +390.8% | +788.4% | +281.7% |
| All | +13,342.5% | +1,867.9% | +11,474.6% | +1,303.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling