+38.3%
BN vs UPRO
+137.3%
-99.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | +0.3% |
| 7D | -2.5% | +0.1% | -2.5% | -2.5% |
| 30D | -9.5% | -0.9% | -8.6% | -9.1% |
| 3M | -10.4% | +1.9% | -12.3% | -11.9% |
| 6M | -6.4% | +33.1% | -39.5% | -19.2% |
| YTD | -11.9% | +31.8% | -43.7% | -23.7% |
| 1Y | -8.6% | +48.3% | -56.9% | -25.3% |
| 3Y | +77.6% | +221.5% | -143.9% | -2.7% |
| All | +38.3% | +137.3% | -99.0% | -21.4% |
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