+2,087.6%
DINO vs UPRO
+12,842.4%
-10,754.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | +0.1% | -0.6% |
| 7D | -12.9% | -2.9% | -10.0% | -12.3% |
| 30D | -18.6% | -12.4% | -6.2% | -15.0% |
| 3M | +16.6% | -11.9% | +28.5% | +20.9% |
| 6M | +38.2% | -1.7% | +39.8% | +35.7% |
| YTD | +119.3% | +18.5% | +100.8% | +96.9% |
| 1Y | +84.3% | +17.5% | +66.8% | +65.4% |
| 3Y | +107.1% | +218.4% | -111.2% | +18.1% |
| 5Y | +249.9% | +99.1% | +150.8% | +113.1% |
| 10Y | +428.8% | +1,071.1% | -642.3% | +21.8% |
| All | +2,087.6% | +12,842.4% | -10,754.7% | +40.8% |
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 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