-14.9%
DPZ vs UPRO
+13.2%
-28.1%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -2.2% |
| 7D | +6.6% | -8.7% | +15.2% | +6.8% |
| 30D | +10.3% | -16.9% | +27.2% | +10.9% |
| 3M | -6.2% | -15.3% | +9.1% | -5.7% |
| 6M | +4.2% | -5.7% | +10.0% | +3.8% |
| YTD | -18.4% | +12.1% | -30.5% | -21.4% |
| 1Y | -14.9% | +16.4% | -31.4% | -18.0% |
| All | -14.9% | +13.2% | -28.1% | -18.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling