+341.8%
ZETA vs UPRO
+136.1%
+205.6%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -0.7% |
| 7D | -2.4% | +1.5% | -3.9% | -3.3% |
| 30D | +15.6% | -3.7% | +19.3% | +18.5% |
| 3M | +41.5% | +8.0% | +33.5% | +33.7% |
| 6M | +63.4% | +38.7% | +24.8% | +30.9% |
| YTD | +51.3% | +29.5% | +21.8% | +27.3% |
| 1Y | +65.8% | +46.1% | +19.7% | +30.1% |
| 3Y | +279.2% | +229.1% | +50.1% | +76.2% |
| 5Y | +341.8% | +136.0% | +205.7% | +143.6% |
| All | +341.8% | +136.1% | +205.6% | +143.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling