+121.4%
DAL vs UPRO
+1,130.0%
-1,008.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.9% | -4.9% | -2.7% |
| 7D | +2.3% | -3.8% | +6.1% | +3.7% |
| 30D | +14.3% | -8.9% | +23.2% | +18.7% |
| 3M | +1.3% | -7.4% | +8.7% | +4.3% |
| 6M | +29.3% | +1.6% | +27.7% | +27.2% |
| YTD | +33.0% | +23.2% | +9.8% | +19.6% |
| 1Y | +59.8% | +21.2% | +38.6% | +44.6% |
| 3Y | +177.2% | +230.8% | -53.6% | +56.6% |
| 5Y | +118.4% | +106.7% | +11.7% | +38.5% |
| 10Y | +121.4% | +1,125.0% | -1,003.6% | -53.5% |
| All | +121.4% | +1,130.0% | -1,008.6% | -53.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling