+70.5%
UPRO vs WETO
-99.4%
+169.9%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +7.1% | -8.9% | -1.8% |
| 7D | -6.0% | -19.9% | +13.9% | -6.0% |
| 30D | -5.8% | -42.7% | +36.9% | -7.2% |
| 3M | +10.8% | -97.7% | +108.5% | +13.6% |
| 6M | +31.6% | -94.4% | +126.0% | +29.4% |
| YTD | +25.4% | -97.0% | +122.4% | +25.4% |
| 1Y | +39.2% | -98.9% | +138.1% | +42.2% |
| All | +70.5% | -99.4% | +169.9% | +74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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