+53.5%
BND vs UPRO
+13,044.5%
-12,991.0%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | -0.1% |
| 7D | -1.4% | +7.4% | -8.9% | -1.4% |
| 30D | +0.6% | -7.9% | +8.5% | +0.6% |
| 3M | -1.6% | -12.0% | +10.4% | -1.6% |
| 6M | -1.5% | -2.0% | +0.4% | -1.6% |
| YTD | -1.5% | +20.4% | -21.8% | -1.5% |
| 1Y | -1.1% | +24.5% | -25.6% | -1.1% |
| 3Y | +13.6% | +224.4% | -210.8% | +13.6% |
| 5Y | -1.8% | +97.6% | -99.4% | -2.1% |
| 10Y | +17.0% | +1,097.3% | -1,080.3% | +20.9% |
| All | +53.5% | +13,044.5% | -12,991.0% | +72.6% |
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