+3,873.6%
ODFL vs UPRO
+14,289.1%
-10,415.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.5% |
| 7D | -6.3% | +0.1% | -6.3% | -6.3% |
| 30D | -13.6% | -0.9% | -12.7% | -13.3% |
| 3M | -24.2% | +1.9% | -26.1% | -25.2% |
| 6M | -13.8% | +33.1% | -46.9% | -23.2% |
| YTD | +19.0% | +31.8% | -12.7% | +6.3% |
| 1Y | +25.7% | +48.3% | -22.6% | +6.8% |
| 3Y | -13.1% | +221.5% | -234.6% | -46.8% |
| 5Y | +26.7% | +136.7% | -110.1% | -19.2% |
| 10Y | +721.5% | +1,179.2% | -457.7% | +131.7% |
| All | +3,873.6% | +14,289.1% | -10,415.5% | +354.8% |
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