+40.6%
BBY vs UPRO
+212.7%
-172.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +1.9% | +0.7% |
| 7D | +0.7% | -6.0% | +6.7% | +2.9% |
| 30D | +5.8% | -5.8% | +11.6% | +7.9% |
| 3M | +18.0% | +10.8% | +7.2% | +13.0% |
| 6M | +39.8% | +31.6% | +8.3% | +24.5% |
| YTD | +35.4% | +25.4% | +10.0% | +22.3% |
| 1Y | +21.4% | +39.2% | -17.8% | +4.9% |
| All | +40.6% | +212.7% | -172.1% | -13.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling