+31.1%
DVN vs UPRO
+13,044.5%
-13,013.4%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.3% |
| 7D | +10.4% | +7.4% | +2.9% | +6.8% |
| 30D | -6.7% | -7.9% | +1.2% | -4.4% |
| 3M | +5.6% | -12.0% | +17.6% | +9.8% |
| 6M | +0.7% | -2.0% | +2.6% | -2.2% |
| YTD | +29.6% | +20.4% | +9.2% | +11.8% |
| 1Y | +36.3% | +24.5% | +11.8% | +15.2% |
| 3Y | +13.2% | +224.4% | -211.2% | -43.5% |
| 5Y | +38.6% | +97.6% | -59.0% | -22.5% |
| 10Y | +60.9% | +1,097.3% | -1,036.5% | -67.6% |
| All | +31.1% | +13,044.5% | -13,013.4% | -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