+190.3%
RDDT vs UPRO
+112.4%
+77.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -1.0% |
| 7D | -7.4% | -1.3% | -6.1% | -6.6% |
| 30D | -7.7% | -5.0% | -2.7% | -4.4% |
| 3M | -17.8% | +7.5% | -25.3% | -22.0% |
| 6M | +5.5% | +33.2% | -27.8% | -14.3% |
| YTD | -36.3% | +27.7% | -64.0% | -47.1% |
| 1Y | -39.0% | +43.0% | -82.1% | -53.1% |
| All | +190.3% | +112.4% | +77.9% | +58.0% |
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