+474.3%
DINO vs UPRO
+1,226.0%
-751.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.4% | +0.2% |
| 7D | +1.5% | -6.0% | +7.5% | +3.6% |
| 30D | +25.9% | -5.8% | +31.7% | +28.4% |
| 3M | +53.2% | +10.8% | +42.4% | +46.5% |
| 6M | +105.5% | +31.6% | +73.9% | +82.0% |
| YTD | +139.2% | +25.4% | +113.9% | +114.6% |
| 1Y | +117.4% | +39.2% | +78.1% | +86.5% |
| 3Y | +99.3% | +218.5% | -119.2% | +19.0% |
| 5Y | +333.0% | +137.1% | +196.0% | +158.8% |
| All | +474.3% | +1,226.0% | -751.7% | +20.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling