+366.4%
BBY vs UPRO
+14,289.1%
-13,922.7%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.2% | +4.4% | +3.6% |
| 7D | +9.5% | +0.1% | +9.4% | +9.4% |
| 30D | +6.8% | -0.9% | +7.7% | +7.1% |
| 3M | +28.9% | +1.9% | +26.9% | +26.8% |
| 6M | +37.8% | +33.1% | +4.7% | +21.9% |
| YTD | +38.7% | +31.8% | +7.0% | +22.8% |
| 1Y | +23.7% | +48.3% | -24.6% | +4.6% |
| 3Y | +39.1% | +221.5% | -182.4% | -15.4% |
| 5Y | -0.4% | +136.7% | -137.2% | -37.3% |
| 10Y | +234.0% | +1,179.2% | -945.2% | -2.6% |
| All | +366.4% | +14,289.1% | -13,922.7% | -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