-14.9%
PDD vs UPRO
+104.9%
-119.8%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.9% | -4.4% | -2.0% |
| 7D | -3.8% | -3.8% | 0.0% | -3.2% |
| 30D | -2.4% | -8.9% | +6.5% | +0.2% |
| 3M | -12.7% | -7.4% | -5.3% | -11.3% |
| 6M | -20.0% | +1.6% | -21.6% | -22.6% |
| YTD | -30.3% | +23.2% | -53.5% | -38.3% |
| 1Y | -42.4% | +21.2% | -63.6% | -48.7% |
| 3Y | -27.5% | +230.8% | -258.3% | -63.9% |
| 5Y | -14.9% | +106.7% | -121.6% | -46.7% |
| All | -14.9% | +104.9% | -119.8% | -46.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling