+851.5%
DE vs UPRO
+1,258.3%
-406.8%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.4% | -2.8% | -1.1% |
| 7D | -2.6% | -2.5% | 0.0% | -1.8% |
| 30D | +9.0% | -4.2% | +13.3% | +10.4% |
| 3M | +19.1% | +8.1% | +11.1% | +15.5% |
| 6M | +14.4% | +35.2% | -20.9% | +2.3% |
| YTD | +45.9% | +28.4% | +17.5% | +32.3% |
| 1Y | +43.6% | +39.3% | +4.3% | +25.8% |
| 3Y | +75.9% | +219.9% | -144.0% | +9.5% |
| 5Y | +98.8% | +142.8% | -44.1% | +23.9% |
| All | +851.5% | +1,258.3% | -406.8% | +174.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling