-10.6%
BN vs UPRO
+19.0%
-29.6%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.6% |
| 7D | -0.3% | +9.7% | -10.0% | -4.3% |
| 30D | +13.6% | -9.8% | +23.3% | +18.0% |
| 3M | -6.7% | -9.1% | +2.5% | -3.4% |
| 6M | -9.0% | +0.9% | -9.9% | -11.1% |
| YTD | -8.8% | +21.9% | -30.7% | -19.6% |
| 1Y | -10.6% | +19.8% | -30.4% | -20.5% |
| All | -10.6% | +19.0% | -29.6% | -20.5% |
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