+141.9%
DKNG vs UPRO
+416.7%
-274.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +2.0% | +1.0% |
| 7D | -2.0% | -6.0% | +4.0% | +0.8% |
| 30D | -6.4% | -5.8% | -0.7% | -3.9% |
| 3M | -17.6% | +10.8% | -28.5% | -22.2% |
| 6M | -5.7% | +31.6% | -37.3% | -19.0% |
| YTD | -31.2% | +25.4% | -56.6% | -39.7% |
| 1Y | -48.1% | +39.2% | -87.3% | -57.0% |
| 3Y | -25.6% | +218.5% | -244.1% | -60.3% |
| 5Y | -62.0% | +137.1% | -199.1% | -77.7% |
| All | +141.9% | +416.7% | -274.8% | +1.1% |
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