+11.7%
DASH vs UPRO
+325.1%
-313.4%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.2% | -3.4% | -3.9% |
| 7D | -10.6% | +0.1% | -10.6% | -10.6% |
| 30D | +2.2% | -0.9% | +3.0% | +2.5% |
| 3M | +32.3% | +1.9% | +30.3% | +29.6% |
| 6M | +19.1% | +33.1% | -14.0% | -1.2% |
| YTD | -6.5% | +31.8% | -38.3% | -22.2% |
| 1Y | -14.9% | +48.3% | -63.2% | -34.3% |
| 3Y | +151.9% | +221.5% | -69.5% | +8.1% |
| 5Y | +9.4% | +136.7% | -127.3% | -46.8% |
| All | +11.7% | +325.1% | -313.4% | -60.0% |
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