+899.7%
WEC vs UPRO
+12,137.2%
-11,237.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.2% |
| 7D | -0.2% | -8.7% | +8.5% | +1.1% |
| 30D | +12.3% | -16.9% | +29.2% | +15.3% |
| 3M | +8.3% | -15.3% | +23.5% | +10.7% |
| 6M | +3.5% | -5.7% | +9.2% | +3.5% |
| YTD | +12.7% | +12.1% | +0.6% | +8.9% |
| 1Y | +8.2% | +16.4% | -8.3% | +3.7% |
| 3Y | +55.9% | +210.5% | -154.7% | +20.5% |
| 5Y | +51.2% | +82.4% | -31.1% | +21.8% |
| 10Y | +177.6% | +1,144.5% | -966.9% | +34.3% |
| All | +899.7% | +12,137.2% | -11,237.5% | +172.1% |
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