+29.8%
UPRO vs UEC
-46.3%
+76.2%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.9% | +9.8% | +6.1% |
| 7D | -2.6% | -13.8% | +11.2% | +1.2% |
| 30D | -4.3% | -23.1% | +18.8% | +2.0% |
| 3M | -4.3% | -31.5% | +27.2% | +4.2% |
| 6M | +14.7% | -51.5% | +66.2% | +33.8% |
| YTD | +28.0% | -38.4% | +66.4% | +36.0% |
| 1Y | +29.8% | -44.7% | +74.5% | +39.9% |
| All | +29.8% | -46.3% | +76.2% | +39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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