+793.5%
DIA vs UPRO
+12,988.5%
-12,195.0%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +7.0% | -4.8% | 0.0% |
| 7D | +0.8% | -0.9% | +1.7% | +0.8% |
| 30D | +1.4% | -11.4% | +12.9% | +4.8% |
| 3M | -2.7% | -10.9% | +8.2% | +0.2% |
| 6M | +6.2% | -0.5% | +6.8% | +5.2% |
| YTD | +10.1% | +19.9% | -9.8% | +2.4% |
| 1Y | +13.0% | +24.2% | -11.2% | +3.7% |
| 3Y | +61.9% | +236.9% | -175.1% | +3.6% |
| 5Y | +57.1% | +96.6% | -39.5% | +9.5% |
| 10Y | +240.9% | +1,091.6% | -850.7% | +13.5% |
| All | +793.5% | +12,988.5% | -12,195.0% | +25.2% |
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