+143.3%
DELL vs UPRO
+29.4%
+113.9%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +4.9% | -13.7% | -12.7% |
| 7D | -24.6% | -2.6% | -22.0% | -22.9% |
| 30D | -32.5% | -4.3% | -28.2% | -29.7% |
| 3M | -20.2% | -4.3% | -15.9% | -16.7% |
| 6M | +76.5% | +14.7% | +61.7% | +65.1% |
| YTD | +198.9% | +28.0% | +170.9% | +168.8% |
| 1Y | +143.3% | +29.8% | +113.5% | +117.4% |
| All | +143.3% | +29.4% | +113.9% | +117.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling