+289.7%
BNY vs UPRO
+212.7%
+77.0%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.9% | +0.6% |
| 7D | -1.1% | -6.0% | +4.9% | +0.7% |
| 30D | +1.4% | -5.8% | +7.2% | +3.1% |
| 3M | +16.8% | +10.8% | +6.0% | +12.9% |
| 6M | +42.0% | +31.6% | +10.4% | +29.7% |
| YTD | +41.9% | +25.4% | +16.5% | +31.3% |
| 1Y | +59.2% | +39.2% | +20.0% | +42.3% |
| All | +289.7% | +212.7% | +77.0% | +163.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling