+9.0%
DVN vs UPRO
+212.7%
-203.7%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.8% | +4.0% | +2.5% |
| 7D | +2.5% | -6.0% | +8.5% | +3.9% |
| 30D | +10.2% | -5.8% | +16.0% | +11.5% |
| 3M | +8.1% | +10.8% | -2.7% | +4.4% |
| 6M | +15.9% | +31.6% | -15.7% | +5.2% |
| YTD | +38.2% | +25.4% | +12.9% | +26.9% |
| 1Y | +44.5% | +39.2% | +5.2% | +26.8% |
| All | +9.0% | +212.7% | -203.7% | -28.1% |
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