+35.3%
DVN vs UPRO
+14,044.6%
-14,009.3%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.4% | +1.5% |
| 7D | -1.3% | +1.5% | -2.8% | -2.0% |
| 30D | +12.6% | -3.7% | +16.3% | +14.2% |
| 3M | +8.1% | +8.0% | +0.1% | +2.6% |
| 6M | +10.2% | +38.7% | -28.5% | -8.8% |
| YTD | +33.8% | +29.5% | +4.2% | +13.4% |
| 1Y | +43.9% | +46.1% | -2.2% | +14.2% |
| 3Y | +1.7% | +229.1% | -227.4% | -49.0% |
| 5Y | +119.6% | +136.0% | -16.4% | +14.3% |
| 10Y | +53.7% | +1,155.3% | -1,101.5% | -69.3% |
| All | +35.3% | +14,044.6% | -14,009.3% | -91.8% |
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