+5,826.1%
DPZ vs UPRO
+12,035.6%
-6,209.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -13.2% | +13.4% | +3.4% |
| 7D | +9.5% | -14.4% | +23.9% | +13.2% |
| 30D | +12.8% | -18.2% | +31.0% | +17.7% |
| 3M | -6.2% | -16.4% | +10.2% | -2.8% |
| 6M | +4.3% | -2.6% | +6.9% | +3.4% |
| YTD | -16.6% | +11.1% | -27.8% | -20.4% |
| 1Y | -12.8% | +11.8% | -24.6% | -17.1% |
| 3Y | -0.8% | +209.9% | -210.7% | -29.6% |
| 5Y | -25.8% | +80.9% | -106.7% | -43.6% |
| 10Y | +130.9% | +1,134.2% | -1,003.3% | -16.5% |
| All | +5,826.1% | +12,035.6% | -6,209.5% | +788.4% |
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