+85.4%
BE vs UPRO
+19.8%
+65.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.2% | -3.7% | -3.2% |
| 7D | +10.8% | +7.4% | +3.4% | +1.0% |
| 30D | -19.8% | -7.9% | -11.9% | -8.6% |
| 3M | -18.7% | -12.0% | -6.7% | -0.7% |
| 6M | -33.7% | -2.0% | -31.8% | -29.5% |
| YTD | +121.0% | +20.4% | +100.6% | +79.1% |
| 1Y | +85.4% | +24.5% | +60.9% | +42.0% |
| All | +85.4% | +19.8% | +65.6% | +42.0% |
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 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