-11.1%
DASH vs UPRO
+22.8%
-34.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.9% | -3.9% | -1.7% |
| 7D | -10.2% | -3.8% | -6.5% | -8.7% |
| 30D | -8.2% | -8.9% | +0.6% | -4.7% |
| 3M | -15.9% | -7.4% | -8.5% | -13.3% |
| 6M | +13.3% | +1.6% | +11.8% | +11.3% |
| YTD | -21.3% | +23.2% | -44.5% | -28.9% |
| 1Y | -11.1% | +21.2% | -32.4% | -19.8% |
| All | -11.1% | +22.8% | -34.0% | -19.8% |
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