+430.1%
BA vs UPRO
+12,035.6%
-11,605.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -13.2% | +10.6% | +3.1% |
| 7D | -0.1% | -14.4% | +14.3% | +6.2% |
| 30D | -9.1% | -18.2% | +9.1% | -1.7% |
| 3M | -28.2% | -16.4% | -11.8% | -23.2% |
| 6M | -23.1% | -2.6% | -20.5% | -23.4% |
| YTD | -20.6% | +11.1% | -31.7% | -25.8% |
| 1Y | -12.7% | +11.8% | -24.5% | -19.0% |
| 3Y | -11.6% | +209.9% | -221.5% | -50.7% |
| 5Y | -23.1% | +80.9% | -104.0% | -50.6% |
| 10Y | +34.4% | +1,134.2% | -1,099.8% | -66.2% |
| All | +430.1% | +12,035.6% | -11,605.5% | -52.4% |
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