-3.4%
BAC vs UPRO
+20.9%
-24.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +7.0% | -4.7% | +0.4% |
| 7D | +2.0% | -0.9% | +2.9% | +2.0% |
| 30D | -6.9% | -11.4% | +4.5% | -4.2% |
| 3M | -19.6% | -10.9% | -8.7% | -17.5% |
| 6M | -0.5% | -0.5% | +0.1% | -1.4% |
| YTD | -6.6% | +19.9% | -26.5% | -13.8% |
| All | -3.4% | +20.9% | -24.3% | -10.7% |
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