+13,342.5%
UPRO vs DAR
+887.7%
+12,454.8%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.4% | -0.6% |
| 7D | +0.1% | +1.4% | -1.3% | -1.1% |
| 30D | -0.9% | +12.8% | -13.7% | -10.1% |
| 3M | +1.9% | +7.4% | -5.4% | -5.1% |
| 6M | +33.1% | +22.3% | +10.8% | +11.1% |
| YTD | +31.8% | +81.1% | -49.3% | -17.9% |
| 1Y | +48.3% | +106.5% | -58.2% | -18.1% |
| 3Y | +221.5% | +5.3% | +216.2% | +164.1% |
| 5Y | +136.7% | -11.5% | +148.3% | +117.1% |
| 10Y | +1,179.2% | +353.3% | +825.8% | +214.4% |
| All | +13,342.5% | +887.7% | +12,454.8% | +1,533.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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