+5,809.8%
DPZ vs UPRO
+13,875.9%
-8,066.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +4.9% | +0.6% | +4.3% |
| 7D | +10.1% | -2.6% | +12.7% | +10.7% |
| 30D | +14.6% | -4.3% | +18.9% | +15.6% |
| 3M | -6.8% | -4.3% | -2.5% | -6.1% |
| 6M | +4.4% | +14.7% | -10.4% | -0.1% |
| YTD | -16.8% | +28.0% | -44.8% | -23.0% |
| 1Y | -14.5% | +29.8% | -44.3% | -21.2% |
| 3Y | -1.1% | +256.9% | -258.0% | -31.9% |
| 5Y | -28.0% | +110.6% | -138.5% | -47.0% |
| 10Y | +130.2% | +1,321.3% | -1,191.1% | -19.2% |
| All | +5,809.8% | +13,875.9% | -8,066.0% | +759.5% |
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