+66.2%
DOCU vs UPRO
+13.8%
+52.4%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.9% | -4.7% | 0.0% |
| 7D | -3.7% | -2.6% | -1.1% | -3.6% |
| 30D | +15.0% | -4.3% | +19.3% | +15.1% |
| 3M | +39.9% | -4.3% | +44.2% | +40.3% |
| 6M | +66.2% | +14.7% | +51.4% | +90.0% |
| All | +66.2% | +13.8% | +52.4% | +90.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling