-12.3%
BA vs UPRO
+19.0%
-31.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -1.4% |
| 7D | -0.6% | +9.7% | -10.2% | -3.8% |
| 30D | -8.0% | -9.8% | +1.8% | -5.0% |
| 3M | -25.8% | -9.1% | -16.7% | -23.7% |
| 6M | -27.6% | +0.9% | -28.5% | -28.9% |
| YTD | -21.0% | +21.9% | -42.9% | -29.6% |
| 1Y | -12.3% | +19.8% | -32.0% | -21.7% |
| All | -12.3% | +19.0% | -31.2% | -21.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling