+1,555.7%
DAL vs UPRO
+12,035.6%
-10,479.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -13.2% | +8.8% | +1.5% |
| 7D | +4.6% | -14.4% | +18.9% | +11.6% |
| 30D | +2.3% | -18.2% | +20.6% | +11.5% |
| 3M | -8.1% | -16.4% | +8.3% | -0.9% |
| 6M | +21.4% | -2.6% | +24.1% | +21.8% |
| YTD | +24.3% | +11.1% | +13.2% | +17.3% |
| 1Y | +47.4% | +11.8% | +35.6% | +38.5% |
| 3Y | +164.6% | +209.9% | -45.3% | +54.6% |
| 5Y | +100.2% | +80.9% | +19.4% | +35.3% |
| 10Y | +124.9% | +1,134.2% | -1,009.3% | -45.6% |
| All | +1,555.7% | +12,035.6% | -10,479.9% | +30.8% |
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