+2,146.9%
DE vs UPRO
+13,208.7%
-11,061.8%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.8% | -1.5% |
| 7D | +2.3% | +9.7% | -7.3% | -0.9% |
| 30D | +4.4% | -9.8% | +14.2% | +7.4% |
| 3M | +9.8% | -9.1% | +18.9% | +12.3% |
| 6M | +15.8% | +0.9% | +14.9% | +13.5% |
| YTD | +47.0% | +21.9% | +25.1% | +33.7% |
| 1Y | +42.8% | +19.8% | +23.0% | +30.2% |
| 3Y | +88.9% | +227.4% | -138.4% | +13.2% |
| 5Y | +101.9% | +100.1% | +1.8% | +30.7% |
| 10Y | +767.5% | +1,112.3% | -344.8% | +132.7% |
| All | +2,146.9% | +13,208.7% | -11,061.8% | +54.6% |
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