+2,153.4%
DINO vs UPRO
+13,348.2%
-11,194.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.9% | -0.9% | +1.6% |
| 7D | -2.7% | -3.8% | +1.1% | -1.5% |
| 30D | -17.2% | -8.9% | -8.4% | -14.9% |
| 3M | +18.9% | -7.4% | +26.4% | +21.1% |
| 6M | +40.6% | +1.6% | +39.0% | +36.5% |
| YTD | +125.9% | +23.2% | +102.8% | +99.9% |
| 1Y | +90.9% | +21.2% | +69.7% | +69.4% |
| 3Y | +113.4% | +230.8% | -117.4% | +19.9% |
| 5Y | +258.3% | +106.7% | +151.7% | +115.2% |
| 10Y | +446.1% | +1,125.0% | -678.9% | +23.7% |
| All | +2,153.4% | +13,348.2% | -11,194.8% | +43.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling