-9.1%
BITO vs UPRO
+135.9%
-145.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.1% |
| 7D | +1.5% | +1.5% | +0.1% | +0.9% |
| 30D | +20.0% | -3.7% | +23.7% | +22.1% |
| 3M | +22.8% | +8.0% | +14.8% | +17.7% |
| 6M | +13.1% | +38.7% | -25.6% | -4.1% |
| YTD | -12.5% | +29.5% | -42.0% | -23.0% |
| 1Y | -32.6% | +46.1% | -78.7% | -44.0% |
| 3Y | +151.0% | +229.1% | -78.0% | +33.3% |
| All | -9.1% | +135.9% | -145.0% | -44.5% |
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