+2,129.5%
DE vs UPRO
+13,044.5%
-10,915.0%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.5% | -0.4% |
| 7D | +0.3% | +7.4% | -7.1% | -2.2% |
| 30D | +3.6% | -7.9% | +11.4% | +5.8% |
| 3M | +10.2% | -12.0% | +22.3% | +14.0% |
| 6M | +16.6% | -2.0% | +18.5% | +15.4% |
| YTD | +45.8% | +20.4% | +25.4% | +33.2% |
| 1Y | +43.9% | +24.5% | +19.4% | +29.5% |
| 3Y | +89.6% | +224.4% | -134.8% | +13.9% |
| 5Y | +100.3% | +97.6% | +2.7% | +30.2% |
| 10Y | +760.8% | +1,097.3% | -336.6% | +131.9% |
| All | +2,129.5% | +13,044.5% | -10,915.0% | +54.0% |
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