+107.1%
DINO vs UPRO
+228.3%
-121.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | +0.1% | -0.8% |
| 7D | -12.9% | -2.9% | -10.0% | -12.5% |
| 30D | -18.6% | -12.4% | -6.2% | -16.4% |
| 3M | +16.6% | -11.9% | +28.5% | +19.3% |
| 6M | +38.2% | -1.7% | +39.8% | +36.7% |
| YTD | +119.3% | +18.5% | +100.8% | +104.7% |
| 1Y | +84.3% | +17.5% | +66.8% | +72.0% |
| 3Y | +107.1% | +218.4% | -111.2% | +33.8% |
| All | +107.1% | +228.3% | -121.2% | +33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling