+102.0%
DINO vs UPRO
+29.4%
+72.6%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +4.9% | -12.6% | -7.1% |
| 7D | -6.6% | -2.6% | -4.0% | -6.7% |
| 30D | -9.2% | -4.3% | -4.9% | -9.5% |
| 3M | +19.2% | -4.3% | +23.5% | +19.1% |
| 6M | +47.6% | +14.7% | +32.8% | +50.6% |
| YTD | +132.2% | +28.0% | +104.2% | +143.5% |
| 1Y | +102.0% | +29.8% | +72.2% | +111.0% |
| All | +102.0% | +29.4% | +72.6% | +111.0% |
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 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