+8.9%
DOCS vs UPRO
+222.2%
-213.3%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -2.3% |
| 7D | -1.4% | +0.1% | -1.5% | -1.4% |
| 30D | +21.8% | -0.9% | +22.7% | +22.4% |
| 3M | +27.3% | +1.9% | +25.4% | +25.7% |
| 6M | -0.3% | +33.1% | -33.5% | -12.3% |
| YTD | -40.5% | +31.8% | -72.3% | -47.7% |
| 1Y | -61.5% | +48.3% | -109.8% | -68.0% |
| All | +8.9% | +222.2% | -213.3% | -46.2% |
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