+120.5%
DVN vs UPRO
+133.2%
-12.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.6% | +1.6% |
| 7D | -0.1% | -1.3% | +1.2% | +0.2% |
| 30D | +8.0% | -5.0% | +13.0% | +9.5% |
| 3M | +11.9% | +7.5% | +4.4% | +8.2% |
| 6M | +10.6% | +33.2% | -22.6% | -1.6% |
| YTD | +35.4% | +27.7% | +7.7% | +21.5% |
| 1Y | +46.5% | +43.0% | +3.4% | +25.4% |
| 3Y | +3.0% | +224.4% | -221.5% | -37.5% |
| 5Y | +120.5% | +135.9% | -15.3% | +42.9% |
| All | +120.5% | +133.2% | -12.6% | +42.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling