-8.7%
DECK vs UPRO
+13.8%
-22.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.9% | +1.1% | +4.4% |
| 7D | +10.4% | -2.6% | +12.9% | +11.1% |
| 30D | +11.1% | -4.3% | +15.4% | +12.4% |
| 3M | -10.8% | -4.3% | -6.5% | -9.9% |
| 6M | -8.7% | +14.7% | -23.5% | -15.8% |
| All | -8.7% | +13.8% | -22.5% | -15.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling