-40.8%
BMNR vs UPRO
+51.4%
-92.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.2% | -4.4% | -4.0% |
| 7D | +4.9% | +0.1% | +4.9% | +5.3% |
| 30D | +35.5% | -0.9% | +36.4% | +37.4% |
| 3M | +39.6% | +1.9% | +37.6% | +35.8% |
| 6M | +18.2% | +33.1% | -14.9% | -20.9% |
| YTD | -8.0% | +31.8% | -39.8% | -37.2% |
| 1Y | -40.8% | +48.3% | -89.1% | -61.1% |
| All | -40.8% | +51.4% | -92.2% | -61.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling