+2,190.2%
DE vs UPRO
+14,289.1%
-12,098.8%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.3% |
| 7D | +10.0% | +0.1% | +10.0% | +9.9% |
| 30D | +13.3% | -0.9% | +14.2% | +13.5% |
| 3M | +17.5% | +1.9% | +15.6% | +15.9% |
| 6M | +13.6% | +33.1% | -19.5% | +1.5% |
| YTD | +49.8% | +31.8% | +18.0% | +33.8% |
| 1Y | +47.9% | +48.3% | -0.4% | +25.8% |
| 3Y | +72.5% | +221.5% | -148.9% | +4.6% |
| 5Y | +90.2% | +136.7% | -46.5% | +16.6% |
| 10Y | +865.4% | +1,179.2% | -313.8% | +155.6% |
| All | +2,190.2% | +14,289.1% | -12,098.8% | +54.7% |
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