+388.0%
DELL vs UPRO
+226.4%
+161.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.2% | -5.9% | -6.3% |
| 7D | +4.9% | +7.4% | -2.5% | 0.0% |
| 30D | -32.1% | -7.9% | -24.2% | -27.5% |
| 3M | -30.2% | -12.0% | -18.2% | -22.8% |
| 6M | +41.7% | -2.0% | +43.7% | +46.3% |
| YTD | +176.6% | +20.4% | +156.2% | +149.4% |
| 1Y | +159.9% | +24.5% | +135.4% | +129.4% |
| 3Y | +388.0% | +224.4% | +163.6% | +148.0% |
| All | +388.0% | +226.4% | +161.6% | +148.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling