+207.9%
PDD vs UPRO
+502.4%
-294.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +1.1% |
| 7D | -4.1% | +0.1% | -4.1% | -4.1% |
| 30D | -9.6% | -0.9% | -8.7% | -9.5% |
| 3M | -4.3% | +1.9% | -6.2% | -5.7% |
| 6M | -18.8% | +33.1% | -51.9% | -27.3% |
| YTD | -27.5% | +31.8% | -59.3% | -35.0% |
| 1Y | -33.6% | +48.3% | -81.9% | -42.9% |
| 3Y | -20.4% | +221.5% | -241.9% | -51.1% |
| 5Y | -19.6% | +136.7% | -156.3% | -47.7% |
| All | +207.9% | +502.4% | -294.5% | +73.9% |
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