+252.2%
BKR vs UPRO
+13,844.7%
-13,592.5%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | +0.1% |
| 7D | -1.5% | -1.3% | -0.2% | -1.1% |
| 30D | -0.7% | -5.0% | +4.4% | +1.3% |
| 3M | +0.5% | +7.5% | -7.0% | -3.4% |
| 6M | +6.6% | +33.2% | -26.6% | -7.0% |
| YTD | +41.3% | +27.7% | +13.5% | +24.9% |
| 1Y | +42.2% | +43.0% | -0.8% | +19.1% |
| 3Y | +83.4% | +224.4% | -141.0% | +1.7% |
| 5Y | +203.6% | +135.9% | +67.8% | +68.9% |
| 10Y | +139.9% | +1,232.5% | -1,092.6% | -53.2% |
| All | +252.2% | +13,844.7% | -13,592.5% | -82.9% |
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