+60.4%
DDOG vs UPRO
+43.9%
+16.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.4% | +8.6% | +7.7% |
| 7D | +7.7% | -1.3% | +9.0% | +8.2% |
| 30D | -13.6% | -5.0% | -8.6% | -11.8% |
| 3M | -0.9% | +7.5% | -8.4% | -3.9% |
| 6M | +75.2% | +33.2% | +42.0% | +53.2% |
| YTD | +65.7% | +27.7% | +37.9% | +48.3% |
| 1Y | +60.4% | +43.0% | +17.3% | +28.0% |
| All | +60.4% | +43.9% | +16.5% | +28.0% |
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 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