+223.1%
BMNR vs UPRO
+80.4%
+142.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.4% | +1.0% | -1.4% |
| 7D | +0.2% | -2.5% | +2.8% | +5.3% |
| 30D | +39.9% | -4.2% | +44.1% | +52.3% |
| 3M | +51.5% | +8.1% | +43.5% | +24.6% |
| 6M | +18.9% | +35.2% | -16.3% | -44.9% |
| YTD | -7.8% | +28.4% | -36.2% | -51.3% |
| 1Y | -47.6% | +39.3% | -86.9% | -82.5% |
| All | +223.1% | +80.4% | +142.7% | -95.8% |
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