-10.6%
BITO vs UPRO
+133.9%
-144.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.4% | -2.4% | -1.1% |
| 7D | -3.4% | -2.5% | -0.9% | -2.3% |
| 30D | +21.4% | -4.2% | +25.6% | +23.8% |
| 3M | +20.5% | +8.1% | +12.4% | +15.6% |
| 6M | +7.4% | +35.2% | -27.9% | -7.9% |
| YTD | -13.9% | +28.4% | -42.3% | -24.0% |
| 1Y | -35.1% | +39.3% | -74.3% | -44.9% |
| 3Y | +156.8% | +219.9% | -63.1% | +38.3% |
| All | -10.6% | +133.9% | -144.4% | -45.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling