+546.0%
ODFL vs UPRO
+1,087.5%
-541.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +2.1% |
| 7D | +5.8% | +7.4% | -1.6% | +3.1% |
| 30D | -5.3% | -7.9% | +2.6% | -3.0% |
| 3M | -19.0% | -12.0% | -7.0% | -15.8% |
| 6M | -7.5% | -2.0% | -5.5% | -8.1% |
| YTD | +11.8% | +20.4% | -8.6% | +2.5% |
| 1Y | +29.7% | +24.5% | +5.2% | +17.3% |
| 3Y | -9.1% | +224.4% | -233.5% | -44.2% |
| 5Y | +0.2% | +97.6% | -97.4% | -31.9% |
| All | +546.0% | +1,087.5% | -541.4% | +83.4% |
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