+77.5%
DE vs UPRO
+230.2%
-152.7%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.4% |
| 7D | +0.7% | +1.5% | -0.8% | +0.3% |
| 30D | +9.6% | -3.7% | +13.4% | +10.5% |
| 3M | +19.0% | +8.0% | +11.0% | +16.3% |
| 6M | +16.1% | +38.7% | -22.6% | +6.0% |
| YTD | +47.0% | +29.5% | +17.5% | +36.2% |
| 1Y | +43.1% | +46.1% | -2.9% | +27.7% |
| 3Y | +77.5% | +229.1% | -151.6% | +18.8% |
| All | +77.5% | +230.2% | -152.7% | +18.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling