+8,399.9%
TDG vs UPRO
+14,044.6%
-5,644.7%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.2% | -0.8% |
| 7D | -0.9% | +1.5% | -2.4% | -1.5% |
| 30D | -6.5% | -3.7% | -2.8% | -5.3% |
| 3M | -5.1% | +8.0% | -13.1% | -8.2% |
| 6M | -11.5% | +38.7% | -50.2% | -22.3% |
| YTD | -13.9% | +29.5% | -43.4% | -22.7% |
| 1Y | -11.5% | +46.1% | -57.5% | -24.5% |
| 3Y | +53.7% | +229.1% | -175.4% | -8.9% |
| 5Y | +135.5% | +136.0% | -0.5% | +45.8% |
| 10Y | +535.2% | +1,155.3% | -620.1% | +87.1% |
| All | +8,399.9% | +14,044.6% | -5,644.7% | +922.1% |
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