+91.7%
BKNG vs UPRO
+132.2%
-40.5%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.3% | +1.2% |
| 7D | -10.7% | -6.0% | -4.7% | -8.6% |
| 30D | -18.1% | -5.8% | -12.3% | -16.4% |
| 3M | +8.5% | +10.8% | -2.3% | +3.9% |
| 6M | -0.1% | +31.6% | -31.6% | -11.0% |
| YTD | -18.2% | +25.4% | -43.6% | -26.0% |
| 1Y | -19.9% | +39.2% | -59.1% | -30.6% |
| 3Y | +41.6% | +218.5% | -176.9% | -15.9% |
| All | +91.7% | +132.2% | -40.5% | +20.3% |
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 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