-17.2%
DASH vs UPRO
+29.4%
-46.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +4.9% | +3.5% | +6.1% |
| 7D | +17.2% | -2.6% | +19.7% | +18.4% |
| 30D | +3.6% | -4.3% | +7.9% | +5.4% |
| 3M | -1.9% | -4.3% | +2.4% | -0.2% |
| 6M | +15.1% | +14.7% | +0.3% | +5.8% |
| YTD | -12.3% | +28.0% | -40.3% | -23.2% |
| 1Y | -17.2% | +29.8% | -47.1% | -28.8% |
| All | -17.2% | +29.4% | -46.6% | -28.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling