+34.4%
DVN vs UPRO
+14,289.1%
-14,254.7%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -1.0% |
| 7D | +1.5% | +0.1% | +1.4% | +1.4% |
| 30D | +14.2% | -0.9% | +15.1% | +14.3% |
| 3M | +5.2% | +1.9% | +3.3% | +2.4% |
| 6M | +11.9% | +33.1% | -21.2% | -5.6% |
| YTD | +32.8% | +31.8% | +1.0% | +11.8% |
| 1Y | +38.6% | +48.3% | -9.7% | +9.3% |
| 3Y | +0.5% | +221.5% | -220.9% | -49.0% |
| 5Y | +111.0% | +136.7% | -25.7% | +9.8% |
| 10Y | +56.1% | +1,179.2% | -1,123.0% | -69.0% |
| All | +34.4% | +14,289.1% | -14,254.7% | -91.9% |
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 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