+1,008.9%
BE vs UPRO
+503.5%
+505.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -1.7% | +11.3% | +10.7% |
| 7D | +29.8% | +1.5% | +28.3% | +28.5% |
| 30D | +26.4% | -3.7% | +30.1% | +29.5% |
| 3M | +9.3% | +8.0% | +1.3% | +5.8% |
| 6M | +105.1% | +38.7% | +66.4% | +71.4% |
| YTD | +219.0% | +29.5% | +189.5% | +179.9% |
| 1Y | +418.8% | +46.1% | +372.7% | +333.7% |
| 3Y | +1,784.6% | +229.1% | +1,555.5% | +824.5% |
| 5Y | +1,251.0% | +136.0% | +1,115.0% | +661.8% |
| All | +1,008.9% | +503.5% | +505.4% | +189.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling