+100.4%
DINO vs UPRO
+230.2%
-129.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.7% | +4.4% | +3.1% |
| 7D | +4.2% | +1.5% | +2.7% | +3.8% |
| 30D | +33.9% | -3.7% | +37.6% | +35.0% |
| 3M | +50.5% | +8.0% | +42.6% | +46.9% |
| 6M | +95.2% | +38.7% | +56.5% | +76.5% |
| YTD | +140.6% | +29.5% | +111.0% | +121.3% |
| 1Y | +119.0% | +46.1% | +72.9% | +92.8% |
| 3Y | +100.4% | +229.1% | -128.7% | +32.6% |
| All | +100.4% | +230.2% | -129.8% | +32.6% |
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