+25.2%
BIL vs UPRO
+12,988.5%
-12,963.3%
-0.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +7.0% | -6.9% | 0.0% |
| 7D | +0.1% | -0.9% | +1.0% | +0.1% |
| 30D | 0.0% | -11.4% | +11.4% | 0.0% |
| 3M | +0.6% | -10.9% | +11.5% | +0.6% |
| 6M | +1.5% | -0.5% | +2.1% | +1.5% |
| YTD | +2.8% | +19.9% | -17.1% | +2.8% |
| 1Y | +3.3% | +24.2% | -20.9% | +3.3% |
| 3Y | +13.4% | +236.9% | -223.5% | +13.4% |
| 5Y | +19.8% | +96.6% | -76.7% | +19.8% |
| 10Y | +25.6% | +1,091.6% | -1,066.0% | +25.7% |
| All | +25.2% | +12,988.5% | -12,963.3% | +25.5% |
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 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