+25.3%
BIL vs UPRO
+1,152.9%
-1,127.7%
-0.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | 0.0% |
| 7D | +0.1% | +1.5% | -1.4% | +0.1% |
| 30D | +0.3% | -3.7% | +4.0% | +0.3% |
| 3M | +0.9% | +8.0% | -7.1% | +0.9% |
| 6M | +1.8% | +38.7% | -36.8% | +1.8% |
| YTD | +2.5% | +29.5% | -27.1% | +2.5% |
| 1Y | +3.7% | +46.1% | -42.4% | +3.7% |
| 3Y | +14.1% | +229.1% | -215.0% | +14.1% |
| 5Y | +19.4% | +136.0% | -116.6% | +19.4% |
| 10Y | +25.3% | +1,155.3% | -1,130.0% | +25.3% |
| All | +25.3% | +1,152.9% | -1,127.7% | +25.3% |
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