+48.9%
BHP vs UPRO
+19.0%
+30.0%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.4% |
| 7D | +2.5% | +9.7% | -7.2% | -2.1% |
| 30D | -5.2% | -9.8% | +4.5% | -0.9% |
| 3M | -8.7% | -9.1% | +0.4% | -5.2% |
| 6M | -6.9% | +0.9% | -7.8% | -8.7% |
| YTD | +39.0% | +21.9% | +17.1% | +22.7% |
| 1Y | +48.9% | +19.8% | +29.2% | +32.5% |
| All | +48.9% | +19.0% | +30.0% | +32.5% |
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 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