+212.8%
RDDT vs UPRO
+113.6%
+99.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.9% | -0.1% |
| 7D | +2.1% | -2.5% | +4.7% | +3.9% |
| 30D | +2.8% | -4.2% | +7.0% | +5.9% |
| 3M | -8.9% | +8.1% | -17.0% | -13.9% |
| 6M | +15.1% | +35.2% | -20.2% | -7.5% |
| YTD | -31.4% | +28.4% | -59.8% | -43.3% |
| 1Y | -39.4% | +39.3% | -78.7% | -52.6% |
| All | +212.8% | +113.6% | +99.2% | +69.4% |
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 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