+2,234.9%
DINO vs UPRO
+14,289.1%
-12,054.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.2% |
| 7D | +5.7% | +0.1% | +5.7% | +5.6% |
| 30D | +27.8% | -0.9% | +28.7% | +28.1% |
| 3M | +45.6% | +1.9% | +43.7% | +42.9% |
| 6M | +88.5% | +33.1% | +55.4% | +64.3% |
| YTD | +134.1% | +31.8% | +102.3% | +104.0% |
| 1Y | +111.1% | +48.3% | +62.8% | +74.5% |
| 3Y | +109.1% | +221.5% | -112.4% | +19.5% |
| 5Y | +307.2% | +136.7% | +170.4% | +132.9% |
| 10Y | +495.9% | +1,179.2% | -683.2% | +34.0% |
| All | +2,234.9% | +14,289.1% | -12,054.1% | +45.9% |
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