+3,947.5%
BKNG vs UPRO
+14,044.6%
-10,097.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.7% | -5.0% | -6.1% |
| 7D | -7.9% | +1.5% | -9.3% | -8.4% |
| 30D | -15.9% | -3.7% | -12.2% | -14.8% |
| 3M | +11.1% | +8.0% | +3.1% | +7.2% |
| 6M | -0.7% | +38.7% | -39.3% | -13.6% |
| YTD | -15.4% | +29.5% | -45.0% | -24.6% |
| 1Y | -18.5% | +46.1% | -64.6% | -31.0% |
| 3Y | +46.5% | +229.1% | -182.6% | -14.3% |
| 5Y | +98.8% | +136.0% | -37.2% | +21.9% |
| 10Y | +218.4% | +1,155.3% | -936.9% | -16.6% |
| All | +3,947.5% | +14,044.6% | -10,097.1% | +265.0% |
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