+96.3%
DINO vs UPRO
+19.8%
+76.5%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.3% | 0.0% |
| 7D | +5.7% | +7.4% | -1.7% | +6.1% |
| 30D | -19.6% | -7.9% | -11.7% | -20.0% |
| 3M | +11.8% | -12.0% | +23.8% | +10.8% |
| 6M | +49.0% | -2.0% | +50.9% | +49.9% |
| YTD | +128.1% | +20.4% | +107.7% | +138.7% |
| 1Y | +96.3% | +24.5% | +71.8% | +104.0% |
| All | +96.3% | +19.8% | +76.5% | +104.0% |
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