+531.1%
ODFL vs UPRO
+1,114.9%
-583.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.9% | -2.4% | +0.1% |
| 7D | -5.0% | -3.8% | -1.2% | -3.9% |
| 30D | -6.3% | -8.9% | +2.6% | -3.6% |
| 3M | -18.5% | -7.4% | -11.0% | -16.8% |
| 6M | -12.4% | +1.6% | -13.9% | -14.1% |
| YTD | +9.2% | +23.2% | -14.0% | -0.7% |
| 1Y | +23.0% | +21.2% | +1.7% | +12.3% |
| 3Y | -11.6% | +230.8% | -242.4% | -46.1% |
| 5Y | +0.1% | +106.7% | -106.5% | -33.0% |
| All | +531.1% | +1,114.9% | -583.8% | +77.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling