+476.6%
DINO vs UPRO
+1,250.7%
-774.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.3% | +0.3% |
| 7D | +2.0% | -1.3% | +3.3% | +2.4% |
| 30D | +27.7% | -5.0% | +32.7% | +29.8% |
| 3M | +56.3% | +7.5% | +48.8% | +50.9% |
| 6M | +107.6% | +33.2% | +74.3% | +83.1% |
| YTD | +140.2% | +27.7% | +112.5% | +114.1% |
| 1Y | +113.0% | +43.0% | +69.9% | +81.0% |
| 3Y | +100.1% | +224.4% | -124.4% | +18.8% |
| 5Y | +328.7% | +135.9% | +192.9% | +157.3% |
| All | +476.6% | +1,250.7% | -774.1% | +20.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling