+678.1%
UPRO vs DBX
+20.1%
+658.0%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.2% | +0.5% |
| 7D | +0.1% | -2.4% | +2.5% | +1.8% |
| 30D | -0.9% | -0.5% | -0.4% | -0.9% |
| 3M | +1.9% | +28.1% | -26.1% | -16.0% |
| 6M | +33.1% | +33.1% | 0.0% | +3.4% |
| YTD | +31.8% | +25.3% | +6.5% | +6.7% |
| 1Y | +48.3% | +18.3% | +29.9% | +23.4% |
| 3Y | +221.5% | +25.0% | +196.5% | +146.2% |
| 5Y | +136.7% | +7.5% | +129.2% | +103.6% |
| All | +678.1% | +20.1% | +658.0% | +386.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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